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

Millennium 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
2019 Q3	–	Sell	-7,139	Closed	-$561K	–	4657
2019 Q2	$561K	Buy	7,139 +3,824	+115%	+$315K	﹤0.01%	3146
2019 Q1	$276K	Buy	+3,315	New	+$268K	﹤0.01%	3589
2018 Q2	–	Sell	-4,694	Closed	-$398K	–	4297
2018 Q1	$398K	Buy	+4,694	New	+$467K	﹤0.01%	3108
2017 Q3	–	Sell	-3,270	Closed	-$358K	–	3971
2017 Q2	$358K	Buy	+3,270	New	+$382K	﹤0.01%	2969

Other funds holding CEN

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Millennium Management's CEN Position: Q3 2019 in Review

Millennium Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2019, closing a stake of 7,139 shares — an estimated $561K sold.

Millennium Management first reported a position in CEN in Q2 2017 and held it in 4 quarters. The position peaked at $561K in Q2 2019. 32 funds tracked by Wall St. Rank hold CEN as of Q3 2019.

Millennium Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 7,139 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2019, an estimated $561K.
Millennium Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2017 and held it in 4 quarters.
Millennium Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $561K in Q2 2019.
32 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.