Investors Capital Advisory Services’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Investors Capital Advisory Services’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
2016 Q1	–	Sell	-1,085	Closed	-$109K	–	745
2015 Q4	$109K	Sell	1,085 -9	-0.8%	-$1.02K	0.02%	643
2015 Q3	$127K	Sell	1,094 -347	-24%	-$48.8K	0.03%	630
2015 Q2	$220K	Sell	1,441 -99	-6%	-$16.1K	0.04%	586
2015 Q1	$268K	Buy	1,540 +180	+13%	+$33.6K	0.05%	501
2014 Q4	$241K	Sell	1,360 -400	-23%	-$75.9K	0.05%	520
2014 Q3	$343K	Hold	1,760	–	–	0.07%	397
2014 Q2	$336K	Hold	1,760	–	–	0.05%	445
2014 Q1	$302K	Sell	1,760 -400	-19%	-$69.5K	0.07%	399
2013 Q4	$395K	Buy	+2,160	New	+$407K	0.09%	317

Other funds holding CEN

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SGCA

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

Investors Capital Advisory Services's CEN Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2016, closing a stake of 1,085 shares — an estimated $109K sold.

Investors Capital Advisory Services first reported a position in CEN in Q4 2013 and held it in 9 quarters. The position peaked at $395K in Q4 2013. 15 funds tracked by Wall St. Rank hold CEN as of Q1 2016.

Investors Capital Advisory Services reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 1,085 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2016, an estimated $109K.
Investors Capital Advisory Services first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 9 quarters.
Investors Capital Advisory Services's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $395K in Q4 2013.
15 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.