OA
CEN

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

Oxbow 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
2020
Q3 		– Sell
-7,219
Closed -$67K – 282
2020
Q2 		$67K Sell
7,219
-3,950
-35% -$45.2K 0.01% 265
2020
Q1 		$104K Sell
11,169
-116,295
-91% -$5.56M 0.02% 258
2019
Q4 		$8.08M Buy
127,464
+5,952
+5% +$383K 0.93% 23
2019
Q3 		$8.65M Buy
121,512
+2,908
+2% +$218K 1.15% 17
2019
Q2 		$9.32M Buy
118,604
+2,667
+2% +$220K 1.12% 16
2019
Q1 		$9.66M Buy
115,937
+764
+0.7% +$61.8K 1.17% 15
2018
Q4 		$7.89M Buy
115,173
+21,751
+23% +$1.8M 1.05% 18
2018
Q3 		$8.8M Sell
93,422
-50,706
-35% -$4.86M 1.06% 23
2018
Q2 		$12.8M Buy
144,128
+2,895
+2% +$267K 1.63% 10
2018
Q1 		$12M Buy
141,233
+3,878
+3% +$386K 2.44% 5
2017
Q4 		$13.7M Sell
137,355
-12,907
-9% -$1.26M 2.56% 4
2017
Q3 		$15.9M Sell
150,262
-2,149
-1% -$230K 3.02% 2
2017
Q2 		$16.7M Sell
152,411
-14,795
-9% -$1.73M 2.95% 2
2017
Q1 		$20.9M Sell
167,206
-8,403
-5% -$1.06M 3.4% 2
2016
Q4 		$21M Sell
175,609
-981
-0.6% -$111K 2.62% 4
2016
Q3 		$20.8M Sell
176,590
-3,463
-2% -$394K 2.85% 3
2016
Q2 		$21.1M Sell
180,053
-40,627
-18% -$4.43M 3.03% 3
2016
Q1 		$22.7M Sell
220,680
-7,471
-3% -$684K 3.21% 3
2015
Q4 		$23.1M Buy
228,151
+4,662
+2% +$529K 2.88% 2
2015
Q3 		$26.1M Buy
223,489
+29,079
+15% +$4.09M 4.29% 2
2015
Q2 		$29.7M Buy
194,410
+170,729
+721% +$27.8M 3.84% 3
2015
Q1 		$4.13M Buy
23,681
+2,013
+9% +$376K 0.61% 48
2014
Q4 		$3.85M Buy
21,668
+5,955
+38% +$1.13M 0.54% 54
2014
Q3 		$3.07M Buy
+15,713
New +$3.08M 0.43% 58

Other funds holding CEN

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
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

Oxbow Advisors's CEN Position: Q3 2020 in Review

Oxbow Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2020, closing a stake of 7,219 shares — an estimated $67K sold.

Oxbow Advisors first reported a position in CEN in Q3 2014 and held it in 24 quarters. The position peaked at $29.7M in Q2 2015. 24 funds tracked by Wall St. Rank hold CEN as of Q3 2020.

  • Oxbow Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Oxbow Advisors sold 7,219 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2020, an estimated $67K.
  • Oxbow Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2014 and held it in 24 quarters.
  • Oxbow Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $29.7M in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2020.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.