LPL Financial
CEN

LPL Financial’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

LPL Financial’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
2018
Q2 		– Sell
-2,220
Closed -$188K – 3297
2018
Q1 		$188K Buy
+2,220
New +$221K ﹤0.01% 2971

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial's CEN Position: Q2 2018 in Review

LPL Financial sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2018, closing a stake of 2,220 shares — an estimated $188K sold.

LPL Financial first reported a position in CEN in Q1 2018 and held it in 1 quarter. The position peaked at $188K in Q1 2018. 38 funds tracked by Wall St. Rank hold CEN as of Q2 2018.

  • LPL Financial reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 2,220 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2018, an estimated $188K.
  • LPL Financial first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2018 and held it in 1 quarter.
  • LPL Financial's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $188K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.