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

First Horizon 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
2023 Q3	–	Sell	-30	Closed	-$584	–	2534
2023 Q2	$584	Hold	30	–	–	﹤0.01%	2359
2023 Q1	$578	Hold	30	–	–	﹤0.01%	2377
2022 Q4	$521	Hold	30	–	–	﹤0.01%	2372
2022 Q3	$0	Hold	30	–	–	﹤0.01%	2516
2022 Q2	$0	Hold	30	–	–	﹤0.01%	2607
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	1686
2021 Q4	$0	Sell	30 -70	-70%	-$1.02K	﹤0.01%	2481
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	2222
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	1919
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	1834
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	1427
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1398
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	1355
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1329
2019 Q4	$6K	Buy	100 +25	+33%	+$1.61K	﹤0.01%	1245
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	1264
2019 Q2	$6K	Buy	75 +25	+50%	+$2.06K	﹤0.01%	1246
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	1314
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	1346
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	1314
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	1344
2018 Q1	$4K	Buy	+50	New	+$4.98K	﹤0.01%	1262

Other funds holding CEN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

First Horizon Advisors's CEN Position: Q3 2023 in Review

First Horizon Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2023, closing a stake of 30 shares — an estimated $584 sold.

First Horizon Advisors first reported a position in CEN in Q1 2018 and held it in 22 quarters. The position peaked at $6K in Q4 2019. 22 funds tracked by Wall St. Rank hold CEN as of Q3 2023.

First Horizon Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
First Horizon Advisors sold 30 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2023, an estimated $584.
First Horizon Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2018 and held it in 22 quarters.
First Horizon Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $6K in Q4 2019.
22 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.