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

Raymond James Financial Services Advisors’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
2020 Q3	–	Sell	-8,418	Closed	-$78K	–	3020
2020 Q2	$78K	Buy	+8,418	New	+$96.3K	﹤0.01%	2673
2020 Q1	–	Sell	-7,990	Closed	-$507K	–	2910
2019 Q4	$507K	Buy	7,990 +672	+9%	+$43.2K	﹤0.01%	1978
2019 Q3	$521K	Buy	7,318 +812	+12%	+$60.9K	﹤0.01%	1883
2019 Q2	$511K	Buy	6,506 +874	+16%	+$72K	﹤0.01%	1921
2019 Q1	$469K	Buy	5,632 +1,069	+23%	+$86.5K	﹤0.01%	1934
2018 Q4	$313K	Buy	4,563 +2,040	+81%	+$169K	﹤0.01%	1968
2018 Q3	$238K	Buy	2,523 +66	+3%	+$6.33K	﹤0.01%	2422
2018 Q2	$218K	Buy	2,457 +143	+6%	+$13.2K	﹤0.01%	2428
2018 Q1	$196K	Buy	2,314 +1,198	+107%	+$119K	﹤0.01%	2267
2017 Q4	$111K	Buy	+1,116	New	+$109K	﹤0.01%	2370

Other funds holding CEN

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

LCM

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCP

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Raymond James Financial Services Advisors's CEN Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2020, closing a stake of 8,418 shares — an estimated $78K sold.

Raymond James Financial Services Advisors first reported a position in CEN in Q4 2017 and held it in 10 quarters. The position peaked at $521K in Q3 2019. 24 funds tracked by Wall St. Rank hold CEN as of Q3 2020.

Raymond James Financial Services Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 8,418 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2020, an estimated $78K.
Raymond James Financial Services Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2017 and held it in 10 quarters.
Raymond James Financial Services Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $521K in Q3 2019.
24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.