HHAM
CEN

HITE Hedge Asset Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

HITE Hedge Asset Management’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
2013
Q4 		– Sell
-10,000
Closed -$2M – 71
2013
Q3 		$2M Buy
+10,000
New +$2M 0.83% 34

Other funds holding CEN

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HITE Hedge Asset Management's CEN Position: Q4 2013 in Review

HITE Hedge Asset Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2013, closing a stake of 10,000 shares — an estimated $2M sold.

HITE Hedge Asset Management first reported a position in CEN in Q3 2013 and held it in 1 quarter. The position peaked at $2M in Q3 2013. 13 funds tracked by Wall St. Rank hold CEN as of Q4 2013.

  • HITE Hedge Asset Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2013 after selling out during the quarter.
  • HITE Hedge Asset Management sold 10,000 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2013, an estimated $2M.
  • HITE Hedge Asset Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2013 and held it in 1 quarter.
  • HITE Hedge Asset Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2013.

Based on HITE Hedge Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.