CRC
CEN

Curi RMB Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-82,876
Closed -$786K – 585
2020
Q4 		$786K Sell
82,876
-5,641
-6% -$49.8K 0.03% 356
2020
Q3 		$659K Buy
+88,517
New +$738K 0.03% 375

Other funds holding CEN

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Curi RMB Capital's CEN Position: Q1 2021 in Review

Curi RMB Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2021, closing a stake of 82,876 shares — an estimated $786K sold.

Curi RMB Capital first reported a position in CEN in Q3 2020 and held it in 2 quarters. The position peaked at $786K in Q4 2020. 29 funds tracked by Wall St. Rank hold CEN as of Q1 2021.

  • Curi RMB Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 82,876 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2021, an estimated $786K.
  • Curi RMB Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2020 and held it in 2 quarters.
  • Curi RMB Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $786K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.