UBS Group
CEN

UBS Group’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

UBS Group’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
Q4 		– Sell
-80,001
Closed -$1.7M – 10544
2023
Q3 		$1.7M Buy
80,001
+910
+1% +$18.8K ﹤0.01% 3598
2023
Q2 		$1.54M Sell
79,091
-4,669
-6% -$87.8K ﹤0.01% 3801
2023
Q1 		$1.61M Buy
83,760
+11,677
+16% +$211K ﹤0.01% 3654
2022
Q4 		$1.25M Sell
72,083
-2,527
-3% -$43.9K ﹤0.01% 3859
2022
Q3 		$1.24M Buy
74,610
+108
+0.1% +$1.86K ﹤0.01% 3572
2022
Q2 		$1.19M Sell
74,502
-103
-0.1% -$1.79K ﹤0.01% 3591
2022
Q1 		$1.3M Sell
74,605
-7,237
-9% -$116K ﹤0.01% 3847
2021
Q4 		$1.11M Buy
81,842
+3,141
+4% +$46K ﹤0.01% 4294
2021
Q3 		$1.09M Sell
78,701
-6,358
-7% -$81.7K ﹤0.01% 4126
2021
Q2 		$1.14M Buy
85,059
+61,936
+268% +$788K ﹤0.01% 4077
2021
Q1 		$253K Buy
23,123
+7,263
+46% +$76.7K ﹤0.01% 5318
2020
Q4 		$150K Sell
15,860
-3,428
-18% -$30.3K ﹤0.01% 5424
2020
Q3 		$144K Sell
19,288
-9,815
-34% -$81.9K ﹤0.01% 4983
2020
Q2 		$270K Sell
29,103
-3,482
-11% -$39.8K ﹤0.01% 4592
2020
Q1 		$303K Buy
32,585
+3,035
+10% +$145K ﹤0.01% 4392
2019
Q4 		$1.87M Buy
29,550
+5,235
+22% +$336K ﹤0.01% 3611
2019
Q3 		$1.73M Sell
24,315
-12,098
-33% -$908K ﹤0.01% 3441
2019
Q2 		$2.86M Sell
36,413
-13,735
-27% -$1.13M ﹤0.01% 2827
2019
Q1 		$4.18M Sell
50,148
-2,950
-6% -$239K ﹤0.01% 2354
2018
Q4 		$3.64M Sell
53,098
-11,900
-18% -$986K ﹤0.01% 2461
2018
Q3 		$6.12M Buy
64,998
+19,159
+42% +$1.84M ﹤0.01% 2181
2018
Q2 		$4.08M Buy
45,839
+5,476
+14% +$504K ﹤0.01% 2528
2018
Q1 		$3.42M Buy
40,363
+5,146
+15% +$512K ﹤0.01% 2660
2017
Q4 		$3.51M Buy
35,217
+9,450
+37% +$926K ﹤0.01% 2693
2017
Q3 		$2.72M Sell
25,767
-93
-0.4% -$9.94K ﹤0.01% 2826
2017
Q2 		$2.83M Buy
25,860
+3,685
+17% +$430K ﹤0.01% 2680
2017
Q1 		$2.77M Buy
22,175
+2,807
+14% +$355K ﹤0.01% 2625
2016
Q4 		$2.32M Sell
19,368
-2,886
-13% -$326K ﹤0.01% 2786
2016
Q3 		$2.62M Sell
22,254
-1,122
-5% -$128K ﹤0.01% 2597
2016
Q2 		$2.74M Buy
23,376
+59
+0.3% +$6.43K ﹤0.01% 2501
2016
Q1 		$2.4M Sell
23,317
-6,688
-22% -$613K ﹤0.01% 2517
2015
Q4 		$3.04M Sell
30,005
-8,602
-22% -$977K ﹤0.01% 2415
2015
Q3 		$4.5M Buy
38,607
+10,574
+38% +$1.49M ﹤0.01% 2015
2015
Q2 		$4.28M Buy
28,033
+12,481
+80% +$2.03M ﹤0.01% 2232
2015
Q1 		$2.71M Buy
15,552
+1,815
+13% +$339K ﹤0.01% 2645
2014
Q4 		$2.44M Buy
+13,737
New +$2.61M ﹤0.01% 2709

UBS Group's CEN Position: Q4 2023 in Review

UBS Group sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 80,001 shares — an estimated $1.7M sold.

UBS Group first reported a position in CEN in Q4 2014 and held it in 36 quarters. The position peaked at $6.12M in Q3 2018. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

  • UBS Group reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 80,001 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $1.7M.
  • UBS Group first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2014 and held it in 36 quarters.
  • UBS Group's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $6.12M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.