QL
CEN

Quarry LP’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Quarry LP’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
2023
Q3 		– Sell
-43,265
Closed -$842K – 1463
2023
Q2 		$842K Buy
43,265
+16,665
+63% +$313K 0.28% 86
2023
Q1 		$512K Buy
+26,600
New +$482K 0.11% 126

Other funds holding CEN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's CEN Position: Q3 2023 in Review

Quarry LP sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2023, closing a stake of 43,265 shares — an estimated $842K sold.

Quarry LP first reported a position in CEN in Q1 2023 and held it in 2 quarters. The position peaked at $842K in Q2 2023. 22 funds tracked by Wall St. Rank hold CEN as of Q3 2023.

  • Quarry LP reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 43,265 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2023, an estimated $842K.
  • Quarry LP first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2023 and held it in 2 quarters.
  • Quarry LP's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $842K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.