LTFS
CEN

Ladenburg Thalmann Financial Services’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$83K Buy
1,317
+182
+16% +$11.7K ﹤0.01% 3164
2019
Q3 		$81K Buy
1,135
+83
+8% +$6.23K ﹤0.01% 3097
2019
Q2 		$83K Sell
1,052
-7
-0.7% -$577 ﹤0.01% 3111
2019
Q1 		$89K Buy
1,059
+9
+0.9% +$728 ﹤0.01% 2972
2018
Q4 		$72K Sell
1,050
-86
-8% -$7.13K ﹤0.01% 2997
2018
Q3 		$107K Buy
1,136
+186
+20% +$17.8K ﹤0.01% 2774
2018
Q2 		$81K Hold
950
– – ﹤0.01% 2896
2018
Q1 		$81K Buy
950
+219
+30% +$21.8K ﹤0.01% 2896
2017
Q4 		$73K Sell
731
-651
-47% -$63.8K ﹤0.01% 2963
2017
Q3 		$147K Buy
1,382
+197
+17% +$21K ﹤0.01% 2330
2017
Q2 		$130K Buy
1,185
+620
+110% +$72.4K ﹤0.01% 2353
2017
Q1 		$71K Sell
565
-66
-10% -$8.36K ﹤0.01% 2641
2016
Q4 		$75K Sell
631
-431
-41% -$48.7K ﹤0.01% 2544
2016
Q3 		$125K Sell
1,062
-12
-1% -$1.37K ﹤0.01% 2087
2016
Q2 		$126K Sell
1,074
-201
-16% -$21.9K ﹤0.01% 1989
2016
Q1 		$131K Sell
1,275
-121
-9% -$11.1K ﹤0.01% 1884
2015
Q4 		$141K Sell
1,396
-236
-14% -$26.8K ﹤0.01% 1819
2015
Q3 		$190K Buy
1,632
+138
+9% +$19.4K ﹤0.01% 1519
2015
Q2 		$228K Sell
1,494
-106
-7% -$17.3K ﹤0.01% 1524
2015
Q1 		$279K Buy
1,600
+155
+11% +$28.9K 0.01% 1351
2014
Q4 		$257K Sell
1,445
-231
-14% -$43.8K 0.01% 1265
2014
Q3 		$328K Buy
1,676
+26
+2% +$5.1K 0.01% 979
2014
Q2 		$316K Hold
1,650
– – 0.01% 975
2014
Q1 		$284K Hold
1,650
– – 0.01% 961
2013
Q4 		$302K Buy
+1,650
New +$311K 0.01% 880

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) stake by 16% in Q4 2019, buying an estimated $11.7K and bringing the position to 1,317 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Ladenburg Thalmann Financial Services first reported a position in CEN in Q4 2013 and has held it in 25 quarters since. The position peaked at $328K in Q3 2014. 39 funds tracked by Wall St. Rank hold CEN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,317 shares of Center Coast Brookfield MLP & Energy Infrastructure Fund worth $83K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 182 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2019, an estimated $11.7K.
  • Center Coast Brookfield MLP & Energy Infrastructure Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3164 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $328K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.