FNY Investment Advisers’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

FNY Investment Advisers’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
2021 Q2	–	Sell	-4,200	Closed	-$45K	–	1015
2021 Q1	$45K	Sell	4,200 -7,212	-63%	-$76.1K	0.02%	449
2020 Q4	$108K	Buy	+11,412	New	+$101K	0.03%	275
2020 Q1	–	Sell	-631	Closed	-$39K	–	899
2019 Q4	$39K	Buy	+631	New	+$40.6K	0.01%	517

Other funds holding CEN

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCP

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

LCM

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

FNY Investment Advisers's CEN Position: Q2 2021 in Review

FNY Investment Advisers sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2021, closing a stake of 4,200 shares — an estimated $45K sold.

FNY Investment Advisers first reported a position in CEN in Q4 2019 and held it in 3 quarters. The position peaked at $108K in Q4 2020. 27 funds tracked by Wall St. Rank hold CEN as of Q2 2021.

FNY Investment Advisers reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 4,200 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2021, an estimated $45K.
FNY Investment Advisers first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2019 and held it in 3 quarters.
FNY Investment Advisers's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $108K in Q4 2020.
27 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.