Stratos Wealth Partners’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Stratos Wealth Partners’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 Q2	–	Sell	-1,069	Closed	-$10K	–	1039
2020 Q1	$10K	Buy	1,069 +12	+1%	+$573	﹤0.01%	914
2019 Q4	$67K	Buy	+1,057	New	+$67.9K	﹤0.01%	961
2019 Q3	–	Sell	-2,309	Closed	-$182K	–	1008
2019 Q2	$182K	Buy	2,309 +945	+69%	+$77.8K	0.01%	889
2019 Q1	$114K	Buy	+1,364	New	+$110K	0.01%	897
2018 Q4	–	Sell	-500	Closed	-$47K	–	2663
2018 Q3	$47K	Buy	+500	New	+$47.9K	﹤0.01%	1491
2018 Q2	–	Sell	-500	Closed	-$42K	–	2750
2018 Q1	$42K	Buy	+500	New	+$49.8K	﹤0.01%	1671

Other funds holding CEN

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stratos Wealth Partners's CEN Position: Q2 2020 in Review

Stratos Wealth Partners sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2020, closing a stake of 1,069 shares — an estimated $10K sold.

Stratos Wealth Partners first reported a position in CEN in Q1 2018 and held it in 6 quarters. The position peaked at $182K in Q2 2019. 28 funds tracked by Wall St. Rank hold CEN as of Q2 2020.

Stratos Wealth Partners reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
Stratos Wealth Partners sold 1,069 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2020, an estimated $10K.
Stratos Wealth Partners first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2018 and held it in 6 quarters.
Stratos Wealth Partners's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $182K in Q2 2019.
28 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2020.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.