Citadel Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Citadel 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
2020 Q3	–	Sell	-3,237	Closed	-$30K	–	10950
2020 Q2	$30K	Sell	3,237 -2,739	-46%	-$31.3K	﹤0.01%	9461
2020 Q1	$56K	Buy	+5,976	New	+$285K	﹤0.01%	8979
2019 Q3	–	Sell	-1,027	Closed	-$81K	–	9922
2019 Q2	$81K	Buy	+1,027	New	+$84.6K	﹤0.01%	8598
2016 Q1	–	Sell	-1,511	Closed	-$152K	–	8253
2015 Q4	$152K	Buy	+1,511	New	+$172K	﹤0.01%	6188
2014 Q3	–	Sell	-1,104	Closed	-$211K	–	8499
2014 Q2	$211K	Buy	+1,104	New	+$203K	﹤0.01%	5511
2013 Q4	–	Sell	-1,127	Closed	-$225K	–	7212
2013 Q3	$225K	Buy	+1,127	New	+$225K	﹤0.01%	4657

Other funds holding CEN

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

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

LCM

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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

Citadel Advisors's CEN Position: Q3 2020 in Review

Citadel Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2020, closing a stake of 3,237 shares — an estimated $30K sold.

Citadel Advisors first reported a position in CEN in Q3 2013 and held it in 6 quarters. The position peaked at $225K in Q3 2013. 24 funds tracked by Wall St. Rank hold CEN as of Q3 2020.

Citadel Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 3,237 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2020, an estimated $30K.
Citadel Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2013 and held it in 6 quarters.
Citadel Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $225K in Q3 2013.
24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.