Quantedge Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Quantedge Capital’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
2022 Q4	–	Sell	-21,998	Closed	-$364K	–	234
2022 Q3	$364K	Sell	21,998 -10,181	-32%	-$176K	0.11%	142
2022 Q2	$515K	Sell	32,179 -9,250	-22%	-$160K	0.1%	167
2022 Q1	$722K	Sell	41,429 -21,670	-34%	-$349K	0.21%	108
2021 Q4	$854K	Sell	63,099 -3,985	-6%	-$58.4K	0.36%	86
2021 Q3	$933K	Buy	+67,084	New	+$862K	0.45%	74
2021 Q2	–	Sell	-104,864	Closed	-$1.15M	–	213
2021 Q1	$1.15M	Sell	104,864 -18,317	-15%	-$193K	0.91%	35
2020 Q4	$1.17M	Buy	+123,181	New	+$1.09M	0.69%	46

Other funds holding CEN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

WAM

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Quantedge Capital's CEN Position: Q4 2022 in Review

Quantedge Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2022, closing a stake of 21,998 shares — an estimated $364K sold.

Quantedge Capital first reported a position in CEN in Q4 2020 and held it in 7 quarters. The position peaked at $1.17M in Q4 2020. 22 funds tracked by Wall St. Rank hold CEN as of Q4 2022.

Quantedge Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 21,998 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2022, an estimated $364K.
Quantedge Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2020 and held it in 7 quarters.
Quantedge Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $1.17M in Q4 2020.
22 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.