Thomas J. Herzfeld Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Thomas J. Herzfeld 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
2023 Q2	–	Sell	-11,831	Closed	-$228K	–	355
2023 Q1	$228K	Sell	11,831 -2,258	-16%	-$40.9K	0.09%	74
2022 Q4	$244K	Buy	14,089 +2,240	+19%	+$38.9K	0.1%	76
2022 Q3	$196K	Buy	+11,849	New	+$205K	0.08%	76
2021 Q2	–	Sell	-10,259	Closed	-$112K	–	372
2021 Q1	$112K	Hold	10,259	–	–	0.05%	117
2020 Q4	$97K	Buy	+10,259	New	+$90.6K	0.05%	122
2015 Q3	–	Sell	-90	Closed	-$14K	–	339
2015 Q2	$14K	Hold	90	–	–	0.01%	277
2015 Q1	$16K	Sell	90 -150	-63%	-$28K	0.01%	253
2014 Q4	$43K	Sell	240 -1,960	-89%	-$372K	0.02%	183
2014 Q3	$430K	Hold	2,200	–	–	0.24%	95
2014 Q2	$421K	Hold	2,200	–	–	0.24%	101
2014 Q1	$379K	Buy	+2,200	New	+$382K	0.22%	106

Other funds holding CEN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's CEN Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2023, closing a stake of 11,831 shares — an estimated $228K sold.

Thomas J. Herzfeld Advisors first reported a position in CEN in Q1 2014 and held it in 11 quarters. The position peaked at $430K in Q3 2014. 23 funds tracked by Wall St. Rank hold CEN as of Q2 2023.

Thomas J. Herzfeld Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 11,831 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2023, an estimated $228K.
Thomas J. Herzfeld Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2014 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $430K in Q3 2014.
23 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.