SEI Investments
CEN

SEI Investments’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

SEI Investments’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
2018
Q1 		– Sell
-17
Closed -$2K – 3723
2017
Q4 		$2K Buy
+17
New +$1.67K ﹤0.01% 3149

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SEI Investments's CEN Position: Q1 2018 in Review

SEI Investments sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2018, closing a stake of 17 shares — an estimated $2K sold.

SEI Investments first reported a position in CEN in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 34 funds tracked by Wall St. Rank hold CEN as of Q1 2018.

  • SEI Investments reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 17 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2018, an estimated $2K.
  • SEI Investments first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2017 and held it in 1 quarter.
  • SEI Investments's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.