Sit Investment Associates’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-1,000	Closed	-$13K	–	537
2021 Q2	$13K	Sell	1,000 -971	-49%	-$12.4K	﹤0.01%	521
2021 Q1	$22K	Buy	1,971 +1,171	+146%	+$12.4K	﹤0.01%	516
2020 Q4	$8K	Buy	+800	New	+$7.07K	﹤0.01%	518
2020 Q3	–	Sell	-1,000	Closed	-$9K	–	540
2020 Q2	$9K	Buy	+1,000	New	+$11.4K	﹤0.01%	522
2020 Q1	–	Sell	-650	Closed	-$41K	–	564
2019 Q4	$41K	Buy	650 +100	+18%	+$6.43K	﹤0.01%	501
2019 Q3	$39K	Sell	550 -650	-54%	-$48.8K	﹤0.01%	504
2019 Q2	$94K	Buy	+1,200	New	+$98.8K	﹤0.01%	502
2017 Q4	–	Sell	-15,468	Closed	-$1.63M	–	665
2017 Q3	$1.63M	Buy	15,468 +2,947	+24%	+$315K	0.04%	307
2017 Q2	$1.37M	Sell	12,521 -1,714	-12%	-$200K	0.03%	323
2017 Q1	$1.78M	Sell	14,235 -6,317	-31%	-$800K	0.04%	296
2016 Q4	$2.46M	Buy	20,552 +9,074	+79%	+$1.02M	0.06%	231
2016 Q3	$1.35M	Buy	11,478 +10,347	+915%	+$1.18M	0.04%	277
2016 Q2	$133K	Buy	+1,131	New	+$123K	﹤0.01%	401
2016 Q1	–	Sell	-14,914	Closed	-$1.51M	–	493
2015 Q4	$1.51M	Sell	14,914 -73	-0.5%	-$8.29K	0.03%	278
2015 Q3	$1.75M	Buy	+14,987	New	+$2.11M	0.03%	259

Other funds holding CEN

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Sit Investment Associates's CEN Position: Q3 2021 in Review

Sit Investment Associates sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2021, closing a stake of 1,000 shares — an estimated $13K sold.

Sit Investment Associates first reported a position in CEN in Q3 2015 and held it in 15 quarters. The position peaked at $2.46M in Q4 2016. 21 funds tracked by Wall St. Rank hold CEN as of Q3 2021.

Sit Investment Associates reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2021 after selling out during the quarter.
Sit Investment Associates sold 1,000 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2021, an estimated $13K.
Sit Investment Associates first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2015 and held it in 15 quarters.
Sit Investment Associates's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2.46M in Q4 2016.
21 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.