Cambridge Investment Research Advisors
CEN

Cambridge Investment Research Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Cambridge Investment Research Advisors’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
2021
Q3 		– Sell
-10,244
Closed -$137K – 3238
2021
Q2 		$137K Buy
10,244
+31
+0.3% +$394 ﹤0.01% 2918
2021
Q1 		$112K Sell
10,213
-62
-0.6% -$655 ﹤0.01% 2742
2020
Q4 		$97K Sell
10,275
-1,054
-9% -$9.31K ﹤0.01% 2608
2020
Q3 		$84K Sell
11,329
-180
-2% -$1.5K ﹤0.01% 2414
2020
Q2 		$107K Buy
11,509
+25
+0.2% +$286 ﹤0.01% 2314
2020
Q1 		$107K Buy
11,484
+449
+4% +$21.4K ﹤0.01% 2098
2019
Q4 		$700K Buy
11,035
+495
+5% +$31.8K 0.01% 1359
2019
Q3 		$750K Buy
10,540
+609
+6% +$45.7K 0.01% 1247
2019
Q2 		$781K Buy
9,931
+1,524
+18% +$126K 0.01% 1163
2019
Q1 		$700K Buy
8,407
+2,773
+49% +$224K 0.01% 1264
2018
Q4 		$386K Sell
5,634
-1,087
-16% -$90.1K ﹤0.01% 1482
2018
Q3 		$633K Sell
6,721
-483
-7% -$46.3K 0.01% 1310
2018
Q2 		$640K Buy
7,204
+449
+7% +$41.3K 0.01% 1267
2018
Q1 		$572K Buy
6,755
+648
+11% +$64.5K 0.01% 1275
2017
Q4 		$608K Buy
6,107
+117
+2% +$11.5K 0.01% 1208
2017
Q3 		$633K Sell
5,990
-12,884
-68% -$1.38M 0.01% 1111
2017
Q2 		$2.07M Buy
18,874
+3,996
+27% +$466K 0.03% 507
2017
Q1 		$1.86M Sell
14,878
-235
-2% -$29.8K 0.03% 465
2016
Q4 		$1.81M Buy
+15,113
New +$1.71M 0.03% 467

Other funds holding CEN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Cambridge Investment Research Advisors's CEN Position: Q3 2021 in Review

Cambridge Investment Research Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2021, closing a stake of 10,244 shares — an estimated $137K sold.

Cambridge Investment Research Advisors first reported a position in CEN in Q4 2016 and held it in 19 quarters. The position peaked at $2.07M in Q2 2017. 21 funds tracked by Wall St. Rank hold CEN as of Q3 2021.

  • Cambridge Investment Research Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,244 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2021, an estimated $137K.
  • Cambridge Investment Research Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2016 and held it in 19 quarters.
  • Cambridge Investment Research Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2.07M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.