Claraphi Advisory Network’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Claraphi Advisory Network’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
2018 Q4	–	Sell	-4,300	Closed	-$405K	–	284
2018 Q3	$405K	Buy	4,300 +1,450	+51%	+$139K	0.23%	112
2018 Q2	$253K	Buy	2,850 +550	+24%	+$50.6K	0.16%	189
2018 Q1	$195K	Buy	2,300 +450	+24%	+$44.8K	0.14%	232
2017 Q4	$184K	Buy	+1,850	New	+$181K	0.14%	207

Other funds holding CEN

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

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

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

AAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Claraphi Advisory Network's CEN Position: Q4 2018 in Review

Claraphi Advisory Network sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2018, closing a stake of 4,300 shares — an estimated $405K sold.

Claraphi Advisory Network first reported a position in CEN in Q4 2017 and held it in 4 quarters. The position peaked at $405K in Q3 2018. 33 funds tracked by Wall St. Rank hold CEN as of Q4 2018.

Claraphi Advisory Network reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Claraphi Advisory Network sold 4,300 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2018, an estimated $405K.
Claraphi Advisory Network first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2017 and held it in 4 quarters.
Claraphi Advisory Network's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $405K in Q3 2018.
33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2018.

Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.