Commonwealth Equity Services
CEN

Commonwealth Equity Services’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Commonwealth Equity Services’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
-1,266
Closed -$11K – 3144
2020
Q2 		$11K Sell
1,266
-73
-5% -$835 ﹤0.01% 2931
2020
Q1 		$12K Sell
1,339
-1,954
-59% -$93.3K ﹤0.01% 2785
2019
Q4 		$208K Sell
3,293
-295
-8% -$19K ﹤0.01% 2590
2019
Q3 		$255K Buy
3,588
+549
+18% +$41.2K ﹤0.01% 2375
2019
Q2 		$238K Sell
3,039
-10
-0.3% -$824 ﹤0.01% 2375
2019
Q1 		$254K Sell
3,049
-460
-13% -$37.2K ﹤0.01% 2289
2018
Q4 		$240K Sell
3,509
-198
-5% -$16.4K ﹤0.01% 2195
2018
Q3 		$349K Sell
3,707
-368
-9% -$35.3K ﹤0.01% 2051
2018
Q2 		$362K Buy
4,075
+95
+2% +$8.75K ﹤0.01% 1977
2018
Q1 		$337K Buy
3,980
+174
+5% +$17.3K ﹤0.01% 1978
2017
Q4 		$379K Buy
3,806
+1,543
+68% +$151K ﹤0.01% 1889
2017
Q3 		$239K Buy
2,263
+27
+1% +$2.88K ﹤0.01% 2131
2017
Q2 		$245K Buy
2,236
+1,226
+121% +$143K ﹤0.01% 2074
2017
Q1 		$126K Buy
+1,010
New +$128K ﹤0.01% 2260

Other funds holding CEN

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6M
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
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
CF
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

Commonwealth Equity Services's CEN Position: Q3 2020 in Review

Commonwealth Equity Services sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2020, closing a stake of 1,266 shares — an estimated $11K sold.

Commonwealth Equity Services first reported a position in CEN in Q1 2017 and held it in 14 quarters. The position peaked at $379K in Q4 2017. 24 funds tracked by Wall St. Rank hold CEN as of Q3 2020.

  • Commonwealth Equity Services reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,266 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2020, an estimated $11K.
  • Commonwealth Equity Services first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2017 and held it in 14 quarters.
  • Commonwealth Equity Services's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $379K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2020.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.