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

Citigroup’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	-2,183	Closed	-$29K	–	6429
2021 Q2	$29K	Buy	+2,183	New	+$27.8K	﹤0.01%	5113
2020 Q3	–	Sell	-14	Closed	–	–	7647
2020 Q2	$0	Buy	14 +1	+8%	+$11	﹤0.01%	7730
2020 Q1	$0	Buy	13 +2	+18%	+$96	﹤0.01%	7822
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	7629
2019 Q3	$1K	Buy	11 +1	+10%	+$75	﹤0.01%	7646
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	7702
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	7609
2018 Q4	$1K	Buy	10 +1	+11%	+$83	﹤0.01%	7615
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	7696
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	7560
2018 Q1	$1K	Buy	9 +1	+13%	+$100	﹤0.01%	7484
2017 Q4	$1K	Hold	8	–	–	﹤0.01%	7507
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	7173
2017 Q2	$1K	Buy	+8	New	+$934	﹤0.01%	7237
2015 Q4	–	Sell	-4	Closed	–	–	7944
2015 Q3	$0	Buy	+4	New	+$563	﹤0.01%	7816
2015 Q1	–	Sell	-50	Closed	-$9K	–	7501
2014 Q4	$9K	Buy	+50	New	+$9.49K	﹤0.01%	6519
2014 Q1	–	Sell	-1	Closed	–	–	7252
2013 Q4	$0	Buy	+1	New	+$189	﹤0.01%	7196

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

Citigroup's CEN Position: Q3 2021 in Review

Citigroup sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2021, closing a stake of 2,183 shares — an estimated $29K sold.

Citigroup first reported a position in CEN in Q4 2013 and held it in 17 quarters. The position peaked at $29K in Q2 2021. 21 funds tracked by Wall St. Rank hold CEN as of Q3 2021.

Citigroup reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 2,183 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2021, an estimated $29K.
Citigroup first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 17 quarters.
Citigroup's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $29K in Q2 2021.
21 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.