Brown Advisory
CEN

Brown Advisory’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Brown Advisory’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
2016
Q4 		– Sell
-1,490
Closed -$175K – 1163
2016
Q3 		$175K Buy
+1,490
New +$170K ﹤0.01% 1027

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brown Advisory's CEN Position: Q4 2016 in Review

Brown Advisory sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2016, closing a stake of 1,490 shares — an estimated $175K sold.

Brown Advisory first reported a position in CEN in Q3 2016 and held it in 1 quarter. The position peaked at $175K in Q3 2016. 26 funds tracked by Wall St. Rank hold CEN as of Q4 2016.

  • Brown Advisory reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 1,490 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2016, an estimated $175K.
  • Brown Advisory first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2016 and held it in 1 quarter.
  • Brown Advisory's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $175K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.