Royal Bank of Canada
CEN

Royal Bank of Canada’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-422
Closed -$5K – 7788
2021
Q1 		$5K Buy
+422
New +$4.46K ﹤0.01% 7064
2020
Q4 		– Sell
-900
Closed -$7K – 7375
2020
Q3 		$7K Hold
900
– – ﹤0.01% 6061
2020
Q2 		$8K Hold
900
– – ﹤0.01% 5927
2020
Q1 		$8K Sell
900
-1,800
-67% -$86K ﹤0.01% 5915
2019
Q4 		$171K Buy
2,700
+1,950
+260% +$125K ﹤0.01% 4730
2019
Q3 		$53K Buy
750
+50
+7% +$3.75K ﹤0.01% 5102
2019
Q2 		$55K Sell
700
-400
-36% -$32.9K ﹤0.01% 5226
2019
Q1 		$92K Buy
1,100
+400
+57% +$32.4K ﹤0.01% 4826
2018
Q4 		$48K Hold
700
– – ﹤0.01% 5133
2018
Q3 		$66K Sell
700
-61
-8% -$5.84K ﹤0.01% 5091
2018
Q2 		$68K Sell
761
-1,030
-58% -$94.8K ﹤0.01% 5015
2018
Q1 		$152K Sell
1,791
-464
-21% -$46.2K ﹤0.01% 4472
2017
Q4 		$225K Buy
2,255
+1,130
+100% +$111K ﹤0.01% 4353
2017
Q3 		$119K Buy
1,125
+600
+114% +$64.1K ﹤0.01% 4886
2017
Q2 		$57K Hold
525
– – ﹤0.01% 5053
2017
Q1 		$66K Hold
525
– – ﹤0.01% 5005
2016
Q4 		$63K Hold
525
– – ﹤0.01% 5126
2016
Q3 		$62K Hold
525
– – ﹤0.01% 5057
2016
Q2 		$62K Sell
525
-125
-19% -$13.6K ﹤0.01% 5023
2016
Q1 		$67K Sell
650
-490
-43% -$44.9K ﹤0.01% 4970
2015
Q4 		$115K Sell
1,140
-1,035
-48% -$118K ﹤0.01% 4858
2015
Q3 		$254K Buy
2,175
+445
+26% +$62.6K ﹤0.01% 4112
2015
Q2 		$264K Buy
1,730
+1,100
+175% +$179K ﹤0.01% 4154
2015
Q1 		$110K Sell
630
-140
-18% -$26.1K ﹤0.01% 4566
2014
Q4 		$137K Sell
770
-140
-15% -$26.6K ﹤0.01% 4574
2014
Q3 		$178K Sell
910
-170
-16% -$33.3K ﹤0.01% 4271
2014
Q2 		$207K Sell
1,080
-390
-27% -$71.8K ﹤0.01% 4150
2014
Q1 		$253K Buy
1,470
+213
+17% +$37K ﹤0.01% 3910
2013
Q4 		$230K Buy
+1,257
New +$237K ﹤0.01% 4055

Other funds holding CEN

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Royal Bank of Canada's CEN Position: Q2 2021 in Review

Royal Bank of Canada sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2021, closing a stake of 422 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in CEN in Q4 2013 and held it in 29 quarters. The position peaked at $264K in Q2 2015. 27 funds tracked by Wall St. Rank hold CEN as of Q2 2021.

  • Royal Bank of Canada reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 422 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2021, an estimated $5K.
  • Royal Bank of Canada first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 29 quarters.
  • Royal Bank of Canada's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $264K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.