Landscape Capital Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Landscape Capital Management’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
2021 Q4	–	Sell	-17,596	Closed	-$245K	–	919
2021 Q3	$245K	Sell	17,596 -25,959	-60%	-$334K	0.03%	413
2021 Q2	$581K	Sell	43,555 -18,082	-29%	-$230K	0.07%	250
2021 Q1	$675K	Sell	61,637 -9,141	-13%	-$96.5K	0.11%	181
2020 Q4	$671K	Buy	70,778 +38,090	+117%	+$337K	0.11%	199
2020 Q3	$244K	Buy	32,688 +16,672	+104%	+$139K	0.04%	211
2020 Q2	$149K	Sell	16,016 -18,603	-54%	-$213K	0.02%	297
2020 Q1	$322K	Buy	34,619 +21,517	+164%	+$1.03M	0.03%	391
2019 Q4	$831K	Buy	+13,102	New	+$842K	0.06%	349

Other funds holding CEN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Landscape Capital Management's CEN Position: Q4 2021 in Review

Landscape Capital Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2021, closing a stake of 17,596 shares — an estimated $245K sold.

Landscape Capital Management first reported a position in CEN in Q4 2019 and held it in 8 quarters. The position peaked at $831K in Q4 2019. 24 funds tracked by Wall St. Rank hold CEN as of Q4 2021.

Landscape Capital Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Landscape Capital Management sold 17,596 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2021, an estimated $245K.
Landscape Capital Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2019 and held it in 8 quarters.
Landscape Capital Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $831K in Q4 2019.
24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2021.

Based on Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.