Janney Montgomery Scott
CEN

Janney Montgomery Scott’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Janney Montgomery Scott’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
2020
Q2 		– Sell
-1,683
Closed -$16K – 2082
2020
Q1 		$16K Sell
1,683
-7,507
-82% -$359K ﹤0.01% 1857
2019
Q4 		$583K Buy
9,190
+6,263
+214% +$402K ﹤0.01% 1345
2019
Q3 		$208K Buy
2,927
+614
+27% +$46.1K ﹤0.01% 1882
2019
Q2 		$182K Sell
2,313
-2,812
-55% -$232K ﹤0.01% 1923
2019
Q1 		$427K Sell
5,125
-989
-16% -$80.1K ﹤0.01% 1472
2018
Q4 		$419K Buy
6,114
+460
+8% +$38.1K ﹤0.01% 1391
2018
Q3 		$533K Sell
5,654
-50
-0.9% -$4.79K ﹤0.01% 1410
2018
Q2 		$507K Buy
5,704
+530
+10% +$48.8K ﹤0.01% 1375
2018
Q1 		$438K Buy
5,174
+575
+13% +$57.2K ﹤0.01% 1394
2017
Q4 		$458K Buy
4,599
+240
+6% +$23.5K ﹤0.01% 1352
2017
Q3 		$460K Buy
4,359
+564
+15% +$60.3K 0.01% 1301
2017
Q2 		$416K Buy
3,795
+295
+8% +$34.4K 0.01% 1276
2017
Q1 		$438K Buy
3,500
+650
+23% +$82.3K 0.01% 1219
2016
Q4 		$341K Buy
2,850
+760
+36% +$85.8K 0.01% 1257
2016
Q3 		$246K Sell
2,090
-1,910
-48% -$218K ﹤0.01% 1290
2016
Q2 		$470K Buy
+4,000
New +$436K 0.01% 547

Other funds holding CEN

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott's CEN Position: Q2 2020 in Review

Janney Montgomery Scott sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2020, closing a stake of 1,683 shares — an estimated $16K sold.

Janney Montgomery Scott first reported a position in CEN in Q2 2016 and held it in 16 quarters. The position peaked at $583K in Q4 2019. 28 funds tracked by Wall St. Rank hold CEN as of Q2 2020.

  • Janney Montgomery Scott reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 1,683 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2020, an estimated $16K.
  • Janney Montgomery Scott first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2016 and held it in 16 quarters.
  • Janney Montgomery Scott's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $583K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2020.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.