PNC Financial Services Group’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

PNC Financial Services Group’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
2018 Q3	–	Sell	-623	Closed	-$55K	–	4274
2018 Q2	$55K	Buy	+623	New	+$57.4K	﹤0.01%	2925
2015 Q4	–	Sell	-150	Closed	-$18K	–	4608
2015 Q3	$18K	Hold	150	–	–	﹤0.01%	3435
2015 Q2	$23K	Hold	150	–	–	﹤0.01%	3444
2015 Q1	$26K	Buy	+150	New	+$28K	﹤0.01%	3381

Other funds holding CEN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

PNC Financial Services Group's CEN Position: Q3 2018 in Review

PNC Financial Services Group sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2018, closing a stake of 623 shares — an estimated $55K sold.

PNC Financial Services Group first reported a position in CEN in Q1 2015 and held it in 4 quarters. The position peaked at $55K in Q2 2018. 33 funds tracked by Wall St. Rank hold CEN as of Q3 2018.

PNC Financial Services Group reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
PNC Financial Services Group sold 623 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2018, an estimated $55K.
PNC Financial Services Group first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2015 and held it in 4 quarters.
PNC Financial Services Group's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $55K in Q2 2018.
33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.