NSIM
CEN

North Star Investment Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

North Star Investment 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
2017
Q4 		– Sell
-158
Closed -$17K – 1116
2017
Q3 		$17K Hold
158
– – ﹤0.01% 744
2017
Q2 		$17K Hold
158
– – ﹤0.01% 735
2017
Q1 		$20K Hold
158
– – ﹤0.01% 692
2016
Q4 		$19K Hold
158
– – ﹤0.01% 657
2016
Q3 		$19K Hold
158
– – ﹤0.01% 552
2016
Q2 		$19K Buy
+158
New +$17.2K ﹤0.01% 546

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

North Star Investment Management's CEN Position: Q4 2017 in Review

North Star Investment Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2017, closing a stake of 158 shares — an estimated $17K sold.

North Star Investment Management first reported a position in CEN in Q2 2016 and held it in 6 quarters. The position peaked at $20K in Q1 2017. 31 funds tracked by Wall St. Rank hold CEN as of Q4 2017.

  • North Star Investment Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 158 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2017, an estimated $17K.
  • North Star Investment Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2016 and held it in 6 quarters.
  • North Star Investment Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $20K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.