Doliver Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Doliver Advisors’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 Q2	–	Sell	-1,050	Closed	-$12K	–	197
2020 Q1	$12K	Sell	1,050 -5,057	-83%	-$242K	0.01%	166
2019 Q4	$387K	Buy	6,107 +4,267	+232%	+$274K	0.15%	61
2019 Q3	$123K	Buy	+1,840	New	+$138K	0.05%	123
2018 Q4	–	Sell	-12,662	Closed	-$1.19M	–	224
2018 Q3	$1.19M	Buy	12,662 +1,512	+14%	+$145K	0.49%	25
2018 Q2	$991K	Buy	+11,150	New	+$1.03M	0.42%	27
2017 Q4	–	Sell	-6,990	Closed	-$738K	–	341
2017 Q3	$738K	Buy	6,990 +145	+2%	+$15.5K	0.33%	75
2017 Q2	$749K	Buy	6,845 +1,633	+31%	+$191K	0.36%	65
2017 Q1	$652K	Buy	5,212 +3,682	+241%	+$466K	0.51%	60
2016 Q4	$183K	Buy	+1,530	New	+$173K	0.16%	178
2016 Q3	–	Sell	-6,671	Closed	-$788K	–	257
2016 Q2	$788K	Buy	+6,671	New	+$727K	0.67%	51
2016 Q1	–	Sell	-3,780	Closed	-$382K	–	195
2015 Q4	$382K	Buy	+3,780	New	+$429K	0.3%	81

Other funds holding CEN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Doliver Advisors's CEN Position: Q2 2020 in Review

Doliver Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2020, closing a stake of 1,050 shares — an estimated $12K sold.

Doliver Advisors first reported a position in CEN in Q4 2015 and held it in 11 quarters. The position peaked at $1.19M in Q3 2018. 28 funds tracked by Wall St. Rank hold CEN as of Q2 2020.

Doliver Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Doliver Advisors sold 1,050 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2020, an estimated $12K.
Doliver Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2015 and held it in 11 quarters.
Doliver Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $1.19M in Q3 2018.
28 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2020.

Based on Doliver Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.