QOP
CEN

Quinn Opportunity Partners’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Quinn Opportunity Partners’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
2015
Q3 		– Sell
-1,074
Closed -$164K – 130
2015
Q2 		$164K Buy
+1,074
New +$175K 0.08% 100

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Quinn Opportunity Partners's CEN Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2015, closing a stake of 1,074 shares — an estimated $164K sold.

Quinn Opportunity Partners first reported a position in CEN in Q2 2015 and held it in 1 quarter. The position peaked at $164K in Q2 2015. 19 funds tracked by Wall St. Rank hold CEN as of Q3 2015.

  • Quinn Opportunity Partners reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,074 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2015, an estimated $164K.
  • Quinn Opportunity Partners first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2015 and held it in 1 quarter.
  • Quinn Opportunity Partners's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $164K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.