SGCA
CEN

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

Steel Grove 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
2021
Q4 		– Sell
-25,862
Closed -$360K – 162
2021
Q3 		$360K Hold
25,862
– – 0.08% 108
2021
Q2 		$345K Hold
25,862
– – 0.09% 108
2021
Q1 		$283K Buy
25,862
+1
+0% +$11 0.09% 111
2020
Q4 		$245K Sell
25,861
-1,786
-6% -$15.8K 0.08% 115
2020
Q3 		$206K Buy
27,647
+16
+0.1% +$133 0.08% 103
2020
Q2 		$256K Sell
27,631
-1,750
-6% -$20K 0.11% 100
2020
Q1 		$274K Buy
29,381
+8,703
+42% +$416K 0.18% 86
2019
Q4 		$1.31M Sell
20,678
-30,510
-60% -$1.96M 0.73% 52
2019
Q3 		$3.65M Buy
51,188
+12,434
+32% +$933K 2.16% 8
2019
Q2 		$3.05M Buy
38,754
+9,342
+32% +$770K 1.89% 11
2019
Q1 		$2.45M Buy
29,412
+26,686
+979% +$2.16M 1.59% 12
2018
Q4 		$187K Hold
2,726
– – 0.03% 297
2018
Q3 		$257K Hold
2,726
– – 0.04% 270
2018
Q2 		$242K Buy
2,726
+38
+1% +$3.5K 0.04% 273
2018
Q1 		$228K Buy
+2,688
New +$268K 0.04% 277
2016
Q4 		– Sell
-1,101
Closed -$130K – 256
2016
Q3 		$130K Buy
1,101
+3
+0.3% +$342 0.03% 193
2016
Q2 		$129K Sell
1,098
-550
-33% -$59.9K 0.03% 180
2016
Q1 		$169K Buy
1,648
+31
+2% +$2.84K 0.04% 174
2015
Q4 		$164K Sell
1,617
-706
-30% -$80.2K 0.04% 187
2015
Q3 		$271K Buy
+2,323
New +$327K 0.07% 146

Other funds holding CEN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steel Grove Capital Advisors's CEN Position: Q4 2021 in Review

Steel Grove Capital Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2021, closing a stake of 25,862 shares — an estimated $360K sold.

Steel Grove Capital Advisors first reported a position in CEN in Q3 2015 and held it in 20 quarters. The position peaked at $3.65M in Q3 2019. 24 funds tracked by Wall St. Rank hold CEN as of Q4 2021.

  • Steel Grove Capital Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 25,862 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2021, an estimated $360K.
  • Steel Grove Capital Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2015 and held it in 20 quarters.
  • Steel Grove Capital Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $3.65M in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2021.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.