HSA
CEN

HBK Sorce Advisory’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

HBK Sorce Advisory’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
Q2 		– Sell
-4,604
Closed -$576K – 435
2017
Q1 		$576K Buy
+4,604
New +$583K 0.1% 154

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

HBK Sorce Advisory's CEN Position: Q2 2017 in Review

HBK Sorce Advisory sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2017, closing a stake of 4,604 shares — an estimated $576K sold.

HBK Sorce Advisory first reported a position in CEN in Q1 2017 and held it in 1 quarter. The position peaked at $576K in Q1 2017. 30 funds tracked by Wall St. Rank hold CEN as of Q2 2017.

  • HBK Sorce Advisory reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
  • HBK Sorce Advisory sold 4,604 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2017, an estimated $576K.
  • HBK Sorce Advisory first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2017 and held it in 1 quarter.
  • HBK Sorce Advisory's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $576K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2017.

Based on HBK Sorce Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.