City of London Investment Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

City of London Investment Management’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
2015 Q3	–	Sell	-3,706	Closed	-$565K	–	134
2015 Q2	$565K	Buy	+3,706	New	+$603K	0.04%	104

Other funds holding CEN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

City of London Investment Management's CEN Position: Q3 2015 in Review

City of London Investment Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2015, closing a stake of 3,706 shares — an estimated $565K sold.

City of London Investment Management first reported a position in CEN in Q2 2015 and held it in 1 quarter. The position peaked at $565K in Q2 2015. 19 funds tracked by Wall St. Rank hold CEN as of Q3 2015.

City of London Investment Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
City of London Investment Management sold 3,706 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2015, an estimated $565K.
City of London Investment Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2015 and held it in 1 quarter.
City of London Investment Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $565K in Q2 2015.
19 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2015.

Based on City of London Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.