Guggenheim Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Guggenheim Capital’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 Q1	–	Sell	-13,153	Closed	-$125K	–	2184
2020 Q4	$125K	Sell	13,153 -1,408	-10%	-$12.4K	﹤0.01%	2012
2020 Q3	$108K	Sell	14,561 -6,354	-30%	-$53K	﹤0.01%	1865
2020 Q2	$195K	Sell	20,915 -3,287	-14%	-$37.6K	﹤0.01%	1756
2020 Q1	$225K	Sell	24,202 -4,632	-16%	-$221K	﹤0.01%	1637
2019 Q4	$1.83M	Sell	28,834 -14,071	-33%	-$904K	0.01%	1074
2019 Q3	$3.06M	Sell	42,905 -15,534	-27%	-$1.17M	0.02%	831
2019 Q2	$4.59M	Sell	58,439 -11,354	-16%	-$935K	0.04%	655
2019 Q1	$5.81M	Sell	69,793 -7,730	-10%	-$626K	0.05%	534
2018 Q4	$5.31M	Sell	77,523 -17,231	-18%	-$1.43M	0.05%	533
2018 Q3	$8.93M	Buy	94,754 +975	+1%	+$93.4K	0.06%	398
2018 Q2	$8.34M	Buy	93,779 +10,539	+13%	+$971K	0.06%	411
2018 Q1	$7.05M	Buy	83,240 +13,567	+19%	+$1.35M	0.02%	822
2017 Q4	$6.94M	Buy	69,673 +9,527	+16%	+$933K	0.02%	855
2017 Q3	$6.35M	Sell	60,146 -1,091	-2%	-$117K	0.01%	920
2017 Q2	$6.71M	Buy	61,237 +5,475	+10%	+$639K	0.02%	855
2017 Q1	$6.98M	Buy	55,762 +9,505	+21%	+$1.2M	0.02%	837
2016 Q4	$5.54M	Buy	46,257 +10,805	+30%	+$1.22M	0.02%	945
2016 Q3	$4.17M	Sell	35,452 -1,043	-3%	-$119K	0.01%	1123
2016 Q2	$4.28M	Sell	36,495 -3,024	-8%	-$329K	0.01%	1076
2016 Q1	$4.06M	Buy	39,519 +3,557	+10%	+$326K	0.01%	1103
2015 Q4	$3.61M	Buy	35,962 +13,257	+58%	+$1.51M	0.01%	1196
2015 Q3	$2.65M	Buy	22,705 +5,713	+34%	+$803K	0.01%	1398
2015 Q2	$2.59M	Buy	16,992 +7,385	+77%	+$1.2M	0.01%	1567
2015 Q1	$1.68M	Buy	9,607 +8,561	+818%	+$1.6M	﹤0.01%	1928
2014 Q4	$186K	Buy	+1,046	New	+$199K	﹤0.01%	2804

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

WAM

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

LCM

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

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

CCP

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

SGCA

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

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

Guggenheim Capital's CEN Position: Q1 2021 in Review

Guggenheim Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2021, closing a stake of 13,153 shares — an estimated $125K sold.

Guggenheim Capital first reported a position in CEN in Q4 2014 and held it in 25 quarters. The position peaked at $8.93M in Q3 2018. 29 funds tracked by Wall St. Rank hold CEN as of Q1 2021.

Guggenheim Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2021 after selling out during the quarter.
Guggenheim Capital sold 13,153 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2021, an estimated $125K.
Guggenheim Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2014 and held it in 25 quarters.
Guggenheim Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $8.93M in Q3 2018.
29 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.