MFS
CEN

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

MSI 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
2016
Q4 		$6K Hold
50
– – ﹤0.01% 3092
2016
Q3 		$6K Buy
+50
New +$5.69K ﹤0.01% 3078

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's CEN Position: Q4 2016 in Review

MSI Financial Services held its Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) position steady in Q4 2016 at 50 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

MSI Financial Services first reported a position in CEN in Q3 2016 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold CEN as of Q4 2016.

  • MSI Financial Services held 50 shares of Center Coast Brookfield MLP & Energy Infrastructure Fund worth $6K as of Q4 2016.
  • MSI Financial Services left its Center Coast Brookfield MLP & Energy Infrastructure Fund share count unchanged in Q4 2016.
  • Center Coast Brookfield MLP & Energy Infrastructure Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3092 holding.
  • MSI Financial Services first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2016 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.