U
CEN

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

UBS’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
2014
Q3 		$1.48M Buy
7,565
+692
+10% +$136K ﹤0.01% 3199
2014
Q2 		$1.31M Sell
6,873
-660
-9% -$121K ﹤0.01% 3301
2014
Q1 		$1.3M Buy
7,533
+3,808
+102% +$662K ﹤0.01% 3221
2013
Q4 		$682K Buy
+3,725
New +$702K ﹤0.01% 3971

Other funds holding CEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

UBS's CEN Position: Q3 2014 in Review

UBS increased its Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) stake by 10% in Q3 2014, buying an estimated $136K and bringing the position to 7,565 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

UBS first reported a position in CEN in Q4 2013 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold CEN as of Q3 2014.

  • UBS held 7,565 shares of Center Coast Brookfield MLP & Energy Infrastructure Fund worth $1.48M as of Q3 2014.
  • UBS bought 692 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2014, an estimated $136K.
  • Center Coast Brookfield MLP & Energy Infrastructure Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3199 holding.
  • UBS first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.