SCA
CEN

Salient Capital Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Salient Capital 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
2014
Q1 		– Sell
-28,472
Closed -$5.21M – 239
2013
Q4 		$5.21M Buy
+28,472
New +$5.37M 0.16% 62

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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Salient Capital Advisors's CEN Position: Q1 2014 in Review

Salient Capital Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2014, closing a stake of 28,472 shares — an estimated $5.21M sold.

Salient Capital Advisors first reported a position in CEN in Q4 2013 and held it in 1 quarter. The position peaked at $5.21M in Q4 2013. 12 funds tracked by Wall St. Rank hold CEN as of Q1 2014.

  • Salient Capital Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 28,472 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2014, an estimated $5.21M.
  • Salient Capital Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 1 quarter.
  • Salient Capital Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $5.21M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2014.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.