Kovitz Investment Group Partners’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,773
Closed -$231K 367
2019
Q1
$231K Buy
+2,773
New +$224K 0.01% 347

Other funds holding CEN

Kovitz Investment Group Partners's CEN Position: Q2 2019 in Review

Kovitz Investment Group Partners sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2019, closing a stake of 2,773 shares — an estimated $231K sold.

Kovitz Investment Group Partners first reported a position in CEN in Q1 2019 and held it in 1 quarter. The position peaked at $231K in Q1 2019. 33 funds tracked by Wall St. Rank hold CEN as of Q2 2019.

  • Kovitz Investment Group Partners reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2019 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 2,773 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2019, an estimated $231K.
  • Kovitz Investment Group Partners first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2019 and held it in 1 quarter.
  • Kovitz Investment Group Partners's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $231K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2019, filed 14 Aug 2019.