Truist Financial
CEN

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

Truist 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
Q3 		– Sell
-1,780
Closed -$17K – 2600
2020
Q2 		$17K Hold
1,780
– – ﹤0.01% 2370
2020
Q1 		$17K Hold
1,780
– – ﹤0.01% 2336
2019
Q4 		$113K Buy
+1,780
New +$114K ﹤0.01% 2413

Other funds holding CEN

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Truist Financial's CEN Position: Q3 2020 in Review

Truist Financial sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2020, closing a stake of 1,780 shares — an estimated $17K sold.

Truist Financial first reported a position in CEN in Q4 2019 and held it in 3 quarters. The position peaked at $113K in Q4 2019. 24 funds tracked by Wall St. Rank hold CEN as of Q3 2020.

  • Truist Financial reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 1,780 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2020, an estimated $17K.
  • Truist Financial first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2019 and held it in 3 quarters.
  • Truist Financial's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $113K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.