Oakworth Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Oakworth Capital’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
2022 Q4	–	Sell	-400	Closed	-$7K	–	610
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	484
2022 Q2	$6K	Hold	400	–	–	﹤0.01%	483
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	478
2021 Q4	$5K	Hold	400	–	–	﹤0.01%	529
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	509
2021 Q2	$5K	Hold	400	–	–	﹤0.01%	522
2021 Q1	$4K	Buy	+400	New	+$4.22K	﹤0.01%	518

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

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

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

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

CCP

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AWS

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Oakworth Capital's CEN Position: Q4 2022 in Review

Oakworth Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2022, closing a stake of 400 shares — an estimated $7K sold.

Oakworth Capital first reported a position in CEN in Q1 2021 and held it in 7 quarters. The position peaked at $7K in Q3 2022. 22 funds tracked by Wall St. Rank hold CEN as of Q4 2022.

Oakworth Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 400 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2022, an estimated $7K.
Oakworth Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2021 and held it in 7 quarters.
Oakworth Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $7K in Q3 2022.
22 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.