NewEdge Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-36	Closed	-$625	–	4290
2022 Q4	$625	Buy	+36	New	+$625	﹤0.01%	3135
2020 Q3	–	Sell	-1,040	Closed	-$10K	–	995
2020 Q2	$10K	Hold	1,040	–	–	﹤0.01%	854
2020 Q1	$10K	Hold	1,040	–	–	﹤0.01%	787
2019 Q4	$65K	Buy	+1,040	New	+$66.8K	﹤0.01%	792

Other funds holding CEN

SCM

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

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

CCP

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

NewEdge Advisors's CEN Position: Q1 2023 in Review

NewEdge Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2023, closing a stake of 36 shares — an estimated $625 sold.

NewEdge Advisors first reported a position in CEN in Q4 2019 and held it in 4 quarters. The position peaked at $65K in Q4 2019. 22 funds tracked by Wall St. Rank hold CEN as of Q1 2023.

NewEdge Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 36 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2023, an estimated $625.
NewEdge Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2019 and held it in 4 quarters.
NewEdge Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $65K in Q4 2019.
22 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.