RBC
CEN

Ronald Blue & Co’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Ronald Blue & Co’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
2014
Q3 		– Sell
-1,750
Closed -$335K – 357
2014
Q2 		$335K Hold
1,750
– – 0.02% 212
2014
Q1 		$301K Buy
+1,750
New +$304K 0.02% 216

Other funds holding CEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ronald Blue & Co's CEN Position: Q3 2014 in Review

Ronald Blue & Co sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2014, closing a stake of 1,750 shares — an estimated $335K sold.

Ronald Blue & Co first reported a position in CEN in Q1 2014 and held it in 2 quarters. The position peaked at $335K in Q2 2014. 14 funds tracked by Wall St. Rank hold CEN as of Q3 2014.

  • Ronald Blue & Co reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 1,750 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2014, an estimated $335K.
  • Ronald Blue & Co first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2014 and held it in 2 quarters.
  • Ronald Blue & Co's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $335K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.