Oppenheimer & Co’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Oppenheimer & Co’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
2020 Q1	–	Sell	-1,725	Closed	-$109K	–	1357
2019 Q4	$109K	Sell	1,725 -975	-36%	-$62.7K	﹤0.01%	1240
2019 Q3	$192K	Sell	2,700 -12	-0.4%	-$901	0.01%	1153
2019 Q2	$213K	Sell	2,712 -1,474	-35%	-$121K	0.01%	1163
2019 Q1	$349K	Sell	4,186 -1,306	-24%	-$106K	0.01%	970
2018 Q4	$376K	Sell	5,492 -1,631	-23%	-$135K	0.01%	849
2018 Q3	$671K	Buy	7,123 +1,717	+32%	+$165K	0.02%	742
2018 Q2	$481K	Sell	5,406 -270	-5%	-$24.9K	0.01%	878
2018 Q1	$481K	Sell	5,676 -1,965	-26%	-$196K	0.01%	871
2017 Q4	$761K	Buy	7,641 +1,549	+25%	+$152K	0.02%	707
2017 Q3	$643K	Buy	6,092 +1,733	+40%	+$185K	0.02%	761
2017 Q2	$477K	Buy	4,359 +2,204	+102%	+$257K	0.01%	850
2017 Q1	$270K	Buy	2,155 +506	+31%	+$64.1K	0.01%	1038
2016 Q4	$197K	Sell	1,649 -1,544	-48%	-$174K	0.01%	1164
2016 Q3	$376K	Buy	3,193 +2,133	+201%	+$243K	0.01%	912
2016 Q2	$124K	Buy	+1,060	New	+$115K	﹤0.01%	1151
2015 Q2	–	Sell	-1,035	Closed	-$180K	–	1572
2015 Q1	$180K	Buy	+1,035	New	+$193K	﹤0.01%	1334

Other funds holding CEN

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Oppenheimer & Co's CEN Position: Q1 2020 in Review

Oppenheimer & Co sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2020, closing a stake of 1,725 shares — an estimated $109K sold.

Oppenheimer & Co first reported a position in CEN in Q1 2015 and held it in 16 quarters. The position peaked at $761K in Q4 2017. 38 funds tracked by Wall St. Rank hold CEN as of Q1 2020.

Oppenheimer & Co reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2020 after selling out during the quarter.
Oppenheimer & Co sold 1,725 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2020, an estimated $109K.
Oppenheimer & Co first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2015 and held it in 16 quarters.
Oppenheimer & Co's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $761K in Q4 2017.
38 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.