RJA
CEN

Raymond James & Associates’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-16,117
Closed -$281K – 4270
2022
Q1 		$281K Buy
16,117
+5,110
+46% +$82.2K ﹤0.01% 3458
2021
Q4 		$149K Buy
+11,007
New +$161K ﹤0.01% 3777
2020
Q3 		– Sell
-3,445
Closed -$32K – 3724
2020
Q2 		$32K Sell
3,445
-946
-22% -$10.8K ﹤0.01% 3418
2020
Q1 		$41K Buy
4,391
+1,460
+50% +$69.7K ﹤0.01% 3340
2019
Q4 		$186K Buy
2,931
+286
+11% +$18.4K ﹤0.01% 3372
2019
Q3 		$188K Buy
2,645
+1,055
+66% +$79.2K ﹤0.01% 3283
2019
Q2 		$125K Buy
1,590
+125
+9% +$10.3K ﹤0.01% 3374
2019
Q1 		$122K Sell
1,465
-434
-23% -$35.1K ﹤0.01% 3357
2018
Q4 		$130K Sell
1,899
-1,078
-36% -$89.3K ﹤0.01% 3259
2018
Q3 		$280K Buy
2,977
+92
+3% +$8.82K ﹤0.01% 3082
2018
Q2 		$257K Sell
2,885
-3,696
-56% -$340K ﹤0.01% 3116
2018
Q1 		$557K Sell
6,581
-1,332
-17% -$133K ﹤0.01% 2499
2017
Q4 		$788K Buy
7,913
+1,061
+15% +$104K ﹤0.01% 2252
2017
Q3 		$724K Sell
6,852
-667
-9% -$71.3K ﹤0.01% 2278
2017
Q2 		$823K Sell
7,519
-30
-0.4% -$3.5K ﹤0.01% 2153
2017
Q1 		$944K Buy
7,549
+966
+15% +$122K ﹤0.01% 2007
2016
Q4 		$787K Buy
6,583
+738
+13% +$83.3K ﹤0.01% 2074
2016
Q3 		$688K Buy
5,845
+626
+12% +$71.3K ﹤0.01% 2084
2016
Q2 		$613K Buy
5,219
+899
+21% +$97.9K ﹤0.01% 2005
2016
Q1 		$444K Buy
4,320
+371
+9% +$34K ﹤0.01% 2108
2015
Q4 		$400K Buy
3,949
+615
+18% +$69.8K ﹤0.01% 2090
2015
Q3 		$389K Buy
3,334
+1,917
+135% +$270K ﹤0.01% 2029
2015
Q2 		$216K Buy
1,417
+125
+10% +$20.3K ﹤0.01% 2362
2015
Q1 		$225K Buy
+1,292
New +$241K ﹤0.01% 2292

Other funds holding CEN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Raymond James & Associates's CEN Position: Q2 2022 in Review

Raymond James & Associates sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2022, closing a stake of 16,117 shares — an estimated $281K sold.

Raymond James & Associates first reported a position in CEN in Q1 2015 and held it in 24 quarters. The position peaked at $944K in Q1 2017. 18 funds tracked by Wall St. Rank hold CEN as of Q2 2022.

  • Raymond James & Associates reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 16,117 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2022, an estimated $281K.
  • Raymond James & Associates first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2015 and held it in 24 quarters.
  • Raymond James & Associates's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $944K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.