LSC
CEN

Logan Stone Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Logan Stone Capital’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
2023
Q3 		– Sell
-11,581
Closed -$225K – 183
2023
Q2 		$225K Hold
11,581
– – 0.08% 132
2023
Q1 		$223K Hold
11,581
– – 0.09% 144
2022
Q4 		$201K Hold
11,581
– – 0.08% 181
2022
Q3 		$192K Hold
11,581
– – 0.13% 118
2022
Q2 		$185K Sell
11,581
-103
-0.9% -$1.79K 0.14% 106
2022
Q1 		$204K Sell
11,684
-23,091
-66% -$371K 0.15% 115
2021
Q4 		$471K Buy
+34,775
New +$509K 0.47% 55

Other funds holding CEN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Logan Stone Capital's CEN Position: Q3 2023 in Review

Logan Stone Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2023, closing a stake of 11,581 shares — an estimated $225K sold.

Logan Stone Capital first reported a position in CEN in Q4 2021 and held it in 7 quarters. The position peaked at $471K in Q4 2021. 22 funds tracked by Wall St. Rank hold CEN as of Q3 2023.

  • Logan Stone Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Logan Stone Capital sold 11,581 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2023, an estimated $225K.
  • Logan Stone Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2021 and held it in 7 quarters.
  • Logan Stone Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $471K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.