Premier Fund Managers’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Premier Fund Managers’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 Q2	–	Sell	-74,900	Closed	-$684K	–	212
2020 Q1	$684K	Sell	74,900 -5,000	-6%	-$239K	0.44%	50
2019 Q4	$5.03M	Hold	79,900	–	–	2.54%	28
2019 Q3	$5.67M	Buy	79,900 +2,500	+3%	+$188K	2.75%	13
2019 Q2	$6.07M	Hold	77,400	–	–	2.77%	7
2019 Q1	$6.36M	Buy	77,400 +23,200	+43%	+$1.88M	2.9%	8
2018 Q4	$3.71M	Hold	54,200	–	–	2.15%	26
2018 Q3	$5.08M	Hold	54,200	–	–	2.9%	12
2018 Q2	$4.78M	Buy	54,200 +23,200	+75%	+$2.14M	2.87%	7
2018 Q1	$2.56M	Sell	31,000 -10,500	-25%	-$1.05M	2.12%	29
2017 Q4	$4.11M	Buy	41,500 +16,550	+66%	+$1.62M	3%	10
2017 Q3	$2.63M	Buy	24,950 +21,413	+605%	+$2.29M	1.9%	33
2017 Q2	$865K	Buy	+3,537	New	+$413K	0.7%	46

Other funds holding CEN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

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

LCM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Premier Fund Managers's CEN Position: Q2 2020 in Review

Premier Fund Managers sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2020, closing a stake of 74,900 shares — an estimated $684K sold.

Premier Fund Managers first reported a position in CEN in Q2 2017 and held it in 12 quarters. The position peaked at $6.36M in Q1 2019. 28 funds tracked by Wall St. Rank hold CEN as of Q2 2020.

Premier Fund Managers reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Premier Fund Managers sold 74,900 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2020, an estimated $684K.
Premier Fund Managers first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2017 and held it in 12 quarters.
Premier Fund Managers's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $6.36M in Q1 2019.
28 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2020.

Based on Premier Fund Managers's 13F filing for Q2 2020, filed 13 Aug 2020.