BB
CEN

Busey Bank’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Busey Bank’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 		– Sell
-536
Closed -$34K – 459
2019
Q4 		$34K Buy
+536
New +$34.4K ﹤0.01% 383

Other funds holding CEN

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Busey Bank's CEN Position: Q1 2020 in Review

Busey Bank sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2020, closing a stake of 536 shares — an estimated $34K sold.

Busey Bank first reported a position in CEN in Q4 2019 and held it in 1 quarter. The position peaked at $34K in Q4 2019. 38 funds tracked by Wall St. Rank hold CEN as of Q1 2020.

  • Busey Bank reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 536 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2020, an estimated $34K.
  • Busey Bank first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2019 and held it in 1 quarter.
  • Busey Bank's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $34K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.