Private Advisor Group’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Private Advisor 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	-4,945	Closed	-$439K	–	1666
2018 Q2	$439K	Buy	4,945 +1,400	+39%	+$129K	0.01%	807
2018 Q1	$300K	Buy	3,545 +1,515	+75%	+$151K	0.01%	886
2017 Q4	$202K	Buy	+2,030	New	+$199K	0.01%	1081

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

Private Advisor Group's CEN Position: Q3 2018 in Review

Private Advisor Group sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2018, closing a stake of 4,945 shares — an estimated $439K sold.

Private Advisor Group first reported a position in CEN in Q4 2017 and held it in 3 quarters. The position peaked at $439K in Q2 2018. 33 funds tracked by Wall St. Rank hold CEN as of Q3 2018.

Private Advisor Group reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Private Advisor Group sold 4,945 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2018, an estimated $439K.
Private Advisor Group first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2017 and held it in 3 quarters.
Private Advisor Group's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $439K in Q2 2018.
33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2018.

Based on Private Advisor Group's 13F filing for Q3 2018, filed 1 Nov 2018.