STMM
CEN

South Texas Money Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

South Texas Money Management’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
2017
Q2 		– Sell
-3,236
Closed -$405K – 239
2017
Q1 		$405K Buy
+3,236
New +$410K 0.02% 157

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

South Texas Money Management's CEN Position: Q2 2017 in Review

South Texas Money Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2017, closing a stake of 3,236 shares — an estimated $405K sold.

South Texas Money Management first reported a position in CEN in Q1 2017 and held it in 1 quarter. The position peaked at $405K in Q1 2017. 30 funds tracked by Wall St. Rank hold CEN as of Q2 2017.

  • South Texas Money Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
  • South Texas Money Management sold 3,236 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2017, an estimated $405K.
  • South Texas Money Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2017 and held it in 1 quarter.
  • South Texas Money Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $405K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.