RCM
CEN

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

Robinson Capital Management’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
2021
Q3 		– Sell
-850
Closed -$11K – 197
2021
Q2 		$11K Buy
850
+750
+750% +$9.54K 0.01% 149
2021
Q1 		$1K Buy
+100
New +$1.06K ﹤0.01% 110

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Robinson Capital Management's CEN Position: Q3 2021 in Review

Robinson Capital Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2021, closing a stake of 850 shares — an estimated $11K sold.

Robinson Capital Management first reported a position in CEN in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 21 funds tracked by Wall St. Rank hold CEN as of Q3 2021.

  • Robinson Capital Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
  • Robinson Capital Management sold 850 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2021, an estimated $11K.
  • Robinson Capital Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2021 and held it in 2 quarters.
  • Robinson Capital Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $11K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.