Quad-Cities Investment Group’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-805	Closed	-$58K	–	752
2019 Q3	$58K	Buy	805 +25	+3%	+$1.88K	0.05%	302
2019 Q2	$61K	Buy	780 +594	+319%	+$48.9K	0.05%	299
2019 Q1	$15K	Buy	186 +26	+16%	+$2.1K	0.01%	546
2018 Q4	$10K	Buy	160 +7	+5%	+$580	0.01%	597
2018 Q3	$15K	Buy	153 +3	+2%	+$287	0.01%	567
2018 Q2	$13K	Buy	+150	New	+$13.8K	0.01%	594

Other funds holding CEN

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

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

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

Quad-Cities Investment Group's CEN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2019, closing a stake of 805 shares — an estimated $58K sold.

Quad-Cities Investment Group first reported a position in CEN in Q2 2018 and held it in 6 quarters. The position peaked at $61K in Q2 2019. 39 funds tracked by Wall St. Rank hold CEN as of Q4 2019.

Quad-Cities Investment Group reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 805 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2019, an estimated $58K.
Quad-Cities Investment Group first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $61K in Q2 2019.
39 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.