Stonehage Fleming Financial Services’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Stonehage Fleming Financial Services’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
2015 Q4	–	Sell	-2,570	Closed	-$300K	–	134
2015 Q3	$300K	Hold	2,570	–	–	0.03%	76
2015 Q2	$392K	Hold	2,570	–	–	0.05%	72
2015 Q1	$448K	Buy	2,570 +1,000	+64%	+$187K	0.05%	76
2014 Q4	$279K	Buy	+1,570	New	+$298K	0.03%	88

Other funds holding CEN

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stonehage Fleming Financial Services's CEN Position: Q4 2015 in Review

Stonehage Fleming Financial Services sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2015, closing a stake of 2,570 shares — an estimated $300K sold.

Stonehage Fleming Financial Services first reported a position in CEN in Q4 2014 and held it in 4 quarters. The position peaked at $448K in Q1 2015. 23 funds tracked by Wall St. Rank hold CEN as of Q4 2015.

Stonehage Fleming Financial Services reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2015 after selling out during the quarter.
Stonehage Fleming Financial Services sold 2,570 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2015, an estimated $300K.
Stonehage Fleming Financial Services first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2014 and held it in 4 quarters.
Stonehage Fleming Financial Services's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $448K in Q1 2015.
23 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2015, filed 11 Oct 2019.