Capital Investment Advisory Services’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-100	Closed	-$7K	–	1316
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	1075
2019 Q2	$8K	Buy	+100	New	+$8.24K	﹤0.01%	1043

Other funds holding CEN

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

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

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

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Investment Advisory Services's CEN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2019, closing a stake of 100 shares — an estimated $7K sold.

Capital Investment Advisory Services first reported a position in CEN in Q2 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 39 funds tracked by Wall St. Rank hold CEN as of Q4 2019.

Capital Investment Advisory Services reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 100 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2019, an estimated $7K.
Capital Investment Advisory Services first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2019 and held it in 2 quarters.
Capital Investment Advisory Services's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $8K in Q2 2019.
39 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.