Creative Planning
CEN

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

Creative Planning’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
Q1 		– Sell
-100
Closed -$18K – 4454
2014
Q4 		$18K Buy
+100
New +$19K ﹤0.01% 2744

Other funds holding CEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Creative Planning's CEN Position: Q1 2015 in Review

Creative Planning sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2015, closing a stake of 100 shares — an estimated $18K sold.

Creative Planning first reported a position in CEN in Q4 2014 and held it in 1 quarter. The position peaked at $18K in Q4 2014. 18 funds tracked by Wall St. Rank hold CEN as of Q1 2015.

  • Creative Planning reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
  • Creative Planning sold 100 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2015, an estimated $18K.
  • Creative Planning first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2014 and held it in 1 quarter.
  • Creative Planning's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $18K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.