Stifel Financial
CEN

Stifel Financial’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Stifel Financial’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
2020
Q4 		– Sell
-12,159
Closed -$91K – 3140
2020
Q3 		$91K Sell
12,159
-20,754
-63% -$173K ﹤0.01% 2765
2020
Q2 		$306K Buy
32,913
+22,313
+211% +$255K ﹤0.01% 2348
2020
Q1 		$98K Sell
10,600
-2,219
-17% -$106K ﹤0.01% 2593
2019
Q4 		$814K Buy
12,819
+6,454
+101% +$415K ﹤0.01% 1969
2019
Q3 		$453K Buy
6,365
+2,569
+68% +$193K ﹤0.01% 2221
2019
Q2 		$299K Buy
3,796
+814
+27% +$67.1K ﹤0.01% 2506
2019
Q1 		$247K Buy
+2,982
New +$241K ﹤0.01% 2482
2017
Q4 		– Sell
-1,166
Closed -$123K – 2742
2017
Q3 		$123K Buy
+1,166
New +$125K ﹤0.01% 2451

Other funds holding CEN

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Stifel Financial's CEN Position: Q4 2020 in Review

Stifel Financial sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2020, closing a stake of 12,159 shares — an estimated $91K sold.

Stifel Financial first reported a position in CEN in Q3 2017 and held it in 8 quarters. The position peaked at $814K in Q4 2019. 26 funds tracked by Wall St. Rank hold CEN as of Q4 2020.

  • Stifel Financial reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2020 after selling out during the quarter.
  • Stifel Financial sold 12,159 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2020, an estimated $91K.
  • Stifel Financial first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2017 and held it in 8 quarters.
  • Stifel Financial's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $814K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2020.

Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.