Brookfield Public Securities Group’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Brookfield Public Securities Group’s Portfolio CEN Stock Details CEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$93K	Buy	10,027 +8,394	+514%	+$401K	﹤0.01%	106
2019 Q4	$104K	Buy	1,633 +78	+5%	+$5.01K	﹤0.01%	137
2019 Q3	$111K	Buy	+1,555	New	+$117K	﹤0.01%	180

Other funds holding CEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Brookfield Public Securities Group's CEN Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) stake by 514% in Q1 2020, buying an estimated $401K and bringing the position to 10,027 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #106.

Brookfield Public Securities Group first reported a position in CEN in Q3 2019 and has held it in 3 quarters since. The position peaked at $111K in Q3 2019. 38 funds tracked by Wall St. Rank hold CEN as of Q1 2020.

Brookfield Public Securities Group held 10,027 shares of Center Coast Brookfield MLP & Energy Infrastructure Fund worth $93K as of Q1 2020.
Brookfield Public Securities Group bought 8,394 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2020, an estimated $401K.
Center Coast Brookfield MLP & Energy Infrastructure Fund made up ﹤0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #106 holding.
Brookfield Public Securities Group first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2019 and has held it in 3 quarters since.
Brookfield Public Securities Group's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $111K in Q3 2019.
38 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.