Centaurus Financial’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Centaurus Financial’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	-15,387	Closed	-$205K	–	968
2021 Q2	$205K	Sell	15,387 -2,408	-14%	-$30.6K	0.02%	665
2021 Q1	$195K	Sell	17,795 -2,913	-14%	-$30.8K	0.02%	612
2020 Q4	$196K	Sell	20,708 -6,897	-25%	-$60.9K	0.02%	556
2020 Q3	$206K	Sell	27,605 -3,402	-11%	-$28.4K	0.03%	445
2020 Q2	$288K	Sell	31,007 -669	-2%	-$7.65K	0.04%	353
2020 Q1	$295K	Buy	31,676 +6,716	+27%	+$321K	0.06%	271
2019 Q4	$1.58M	Buy	24,960 +15,166	+155%	+$975K	0.22%	110
2019 Q3	$697K	Buy	+9,794	New	+$735K	0.11%	221

Other funds holding CEN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

Quantedge Capital Singapore $183M AUM 37.27% 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 $8.11B AUM 24.74% 1-Year Est. Return

SGCA

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Centaurus Financial's CEN Position: Q3 2021 in Review

Centaurus Financial sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2021, closing a stake of 15,387 shares — an estimated $205K sold.

Centaurus Financial first reported a position in CEN in Q3 2019 and held it in 8 quarters. The position peaked at $1.58M in Q4 2019. 21 funds tracked by Wall St. Rank hold CEN as of Q3 2021.

Centaurus Financial reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 15,387 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2021, an estimated $205K.
Centaurus Financial first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2019 and held it in 8 quarters.
Centaurus Financial's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $1.58M in Q4 2019.
21 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.