TRCT
CEN

Tower Research Capital (TRC)’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Tower Research Capital (TRC)’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
2022
Q1 		– Sell
-365
Closed -$5K – 6817
2021
Q4 		$5K Buy
+365
New +$5.35K ﹤0.01% 5233
2021
Q3 		– Sell
-155
Closed -$2K – 6344
2021
Q2 		$2K Buy
+155
New +$1.97K ﹤0.01% 5101
2020
Q2 		– Sell
-4
Closed – – 5072
2020
Q1 		$0 Buy
4
+1
+33% +$48 ﹤0.01% 4147
2019
Q4 		$0 Buy
+3
New +$193 ﹤0.01% 4602
2019
Q3 		– Sell
-30
Closed -$2K – 4645
2019
Q2 		$2K Buy
+30
New +$2.47K ﹤0.01% 3346
2017
Q4 		– Sell
-22
Closed -$2K – 4168
2017
Q3 		$2K Buy
+22
New +$2.35K ﹤0.01% 3606
2016
Q3 		– Sell
-60
Closed -$7K – 4667
2016
Q2 		$7K Sell
60
-77
-56% -$8.39K ﹤0.01% 3176
2016
Q1 		$14K Buy
137
+73
+114% +$6.69K ﹤0.01% 1649
2015
Q4 		$6K Buy
+64
New +$7.27K ﹤0.01% 2849
2015
Q3 		– Sell
-559
Closed -$85K – 4984
2015
Q2 		$85K Buy
+559
New +$91K 0.01% 979
2014
Q4 		– Sell
-20
Closed -$4K – 4861
2014
Q3 		$4K Buy
+20
New +$3.92K ﹤0.01% 3483
2014
Q1 		– Sell
-71
Closed -$13K – 5067
2013
Q4 		$13K Buy
+71
New +$13.4K ﹤0.01% 2767

Other funds holding CEN

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Tower Research Capital (TRC)'s CEN Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2022, closing a stake of 365 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in CEN in Q4 2013 and held it in 12 quarters. The position peaked at $85K in Q2 2015. 19 funds tracked by Wall St. Rank hold CEN as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 365 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2022, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $85K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.