CIBC Private Wealth Group’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

CIBC Private Wealth Group’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	-7,553	Closed	-$479K	–	957
2019 Q4	$479K	Buy	7,553 +1,466	+24%	+$94.2K	﹤0.01%	712
2019 Q3	$433K	Buy	6,087 +400	+7%	+$30K	﹤0.01%	709
2019 Q2	$447K	Hold	5,687	–	–	﹤0.01%	729
2019 Q1	$474K	Buy	5,687 +840	+17%	+$68K	﹤0.01%	740
2018 Q4	$332K	Hold	4,847	–	–	﹤0.01%	765
2018 Q3	$457K	Buy	4,847 +2,367	+95%	+$227K	﹤0.01%	798
2018 Q2	$220K	Buy	+2,480	New	+$228K	﹤0.01%	903

Other funds holding CEN

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

CIBC Private Wealth Group's CEN Position: Q1 2020 in Review

CIBC Private Wealth Group sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2020, closing a stake of 7,553 shares — an estimated $479K sold.

CIBC Private Wealth Group first reported a position in CEN in Q2 2018 and held it in 7 quarters. The position peaked at $479K in Q4 2019. 38 funds tracked by Wall St. Rank hold CEN as of Q1 2020.

CIBC Private Wealth Group reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
CIBC Private Wealth Group sold 7,553 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2020, an estimated $479K.
CIBC Private Wealth Group first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2018 and held it in 7 quarters.
CIBC Private Wealth Group's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $479K in Q4 2019.
38 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2020.

Based on CIBC Private Wealth Group's 13F filing for Q1 2020, filed 15 May 2020.