SG Americas Securities
CEN

SG Americas Securities’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-2,988
Closed -$302K – 3316
2015
Q4 		$302K Buy
+2,988
New +$339K ﹤0.01% 1893

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

SG Americas Securities's CEN Position: Q1 2016 in Review

SG Americas Securities sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2016, closing a stake of 2,988 shares — an estimated $302K sold.

SG Americas Securities first reported a position in CEN in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 15 funds tracked by Wall St. Rank hold CEN as of Q1 2016.

  • SG Americas Securities reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 2,988 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2016, an estimated $302K.
  • SG Americas Securities first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2015 and held it in 1 quarter.
  • SG Americas Securities's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $302K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.