Fifth Third Bancorp’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Fifth Third Bancorp’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
2017 Q3	–	Sell	-20	Closed	-$2K	–	2306
2017 Q2	$2K	Buy	+20	New	+$2.33K	﹤0.01%	2073
2015 Q1	–	Sell	-200	Closed	-$36K	–	2891
2014 Q4	$36K	Buy	+200	New	+$38K	﹤0.01%	1515

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fifth Third Bancorp's CEN Position: Q3 2017 in Review

Fifth Third Bancorp sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2017, closing a stake of 20 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in CEN in Q4 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2014. 29 funds tracked by Wall St. Rank hold CEN as of Q3 2017.

Fifth Third Bancorp reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
Fifth Third Bancorp sold 20 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2017, an estimated $2K.
Fifth Third Bancorp first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2014 and held it in 2 quarters.
Fifth Third Bancorp's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $36K in Q4 2014.
29 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.