CFB
CEN

Cullen/Frost Bankers’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Cullen/Frost Bankers’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
2019
Q2 		– Sell
-79
Closed -$7K – 1139
2019
Q1 		$7K Buy
+79
New +$6.39K ﹤0.01% 789

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cullen/Frost Bankers's CEN Position: Q2 2019 in Review

Cullen/Frost Bankers sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2019, closing a stake of 79 shares — an estimated $7K sold.

Cullen/Frost Bankers first reported a position in CEN in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 33 funds tracked by Wall St. Rank hold CEN as of Q2 2019.

  • Cullen/Frost Bankers reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 79 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2019, an estimated $7K.
  • Cullen/Frost Bankers first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $7K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2019.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.