Deutsche Bank’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-100	Closed	-$11K	–	5278
2016 Q2	$11K	Hold	100	–	–	﹤0.01%	4895
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	4837
2015 Q4	$10K	Hold	100	–	–	﹤0.01%	4929
2015 Q3	$11K	Hold	100	–	–	﹤0.01%	4937
2015 Q2	$15K	Hold	100	–	–	﹤0.01%	4976
2015 Q1	$17K	Hold	100	–	–	﹤0.01%	4706
2014 Q4	$17K	Hold	100	–	–	﹤0.01%	5563
2014 Q3	$19K	Hold	100	–	–	﹤0.01%	5220
2014 Q2	$19K	Buy	+100	New	+$18.4K	﹤0.01%	5335

Other funds holding CEN

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Deutsche Bank's CEN Position: Q3 2016 in Review

Deutsche Bank sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2016, closing a stake of 100 shares — an estimated $11K sold.

Deutsche Bank first reported a position in CEN in Q2 2014 and held it in 9 quarters. The position peaked at $19K in Q3 2014. 24 funds tracked by Wall St. Rank hold CEN as of Q3 2016.

Deutsche Bank reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 100 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2016, an estimated $11K.
Deutsche Bank first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2014 and held it in 9 quarters.
Deutsche Bank's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $19K in Q3 2014.
24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.