First Allied Advisory Services’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-1,000	Closed	-$191K	–	1118
2014 Q2	$191K	Hold	1,000	–	–	0.01%	890
2014 Q1	$172K	Hold	1,000	–	–	0.01%	906
2013 Q4	$183K	Buy	+1,000	New	+$189K	0.01%	841

Other funds holding CEN

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

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

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

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Allied Advisory Services's CEN Position: Q3 2014 in Review

First Allied Advisory Services sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2014, closing a stake of 1,000 shares — an estimated $191K sold.

First Allied Advisory Services first reported a position in CEN in Q4 2013 and held it in 3 quarters. The position peaked at $191K in Q2 2014. 14 funds tracked by Wall St. Rank hold CEN as of Q3 2014.

First Allied Advisory Services reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 1,000 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2014, an estimated $191K.
First Allied Advisory Services first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 3 quarters.
First Allied Advisory Services's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $191K in Q2 2014.
14 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.