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

IFP 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
2018 Q2	–	Sell	-150	Closed	-$15K	–	4110
2018 Q1	$15K	Hold	150	–	–	﹤0.01%	2577
2017 Q4	$15K	Sell	150 -25	-14%	-$2.45K	﹤0.01%	2614
2017 Q3	$18K	Buy	175 +25	+17%	+$2.67K	﹤0.01%	2680
2017 Q2	$16K	Hold	150	–	–	﹤0.01%	2725
2017 Q1	$19K	Hold	150	–	–	﹤0.01%	2547
2016 Q4	$18K	Hold	150	–	–	﹤0.01%	2548
2016 Q3	$18K	Hold	150	–	–	﹤0.01%	2484
2016 Q2	$18K	Buy	+150	New	+$16.3K	﹤0.01%	2419

Other funds holding CEN

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

IFP Advisors's CEN Position: Q2 2018 in Review

IFP Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2018, closing a stake of 150 shares — an estimated $15K sold.

IFP Advisors first reported a position in CEN in Q2 2016 and held it in 8 quarters. The position peaked at $19K in Q1 2017. 38 funds tracked by Wall St. Rank hold CEN as of Q2 2018.

IFP Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
IFP Advisors sold 150 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2018, an estimated $15K.
IFP Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2016 and held it in 8 quarters.
IFP Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $19K in Q1 2017.
38 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2018.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.