UR
CEN

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

USCA RIA’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
-2,000
Closed -$19K – 515
2020
Q2 		$19K Buy
+2,000
New +$22.9K ﹤0.01% 449
2015
Q4 		– Sell
-1,470
Closed -$172K – 395
2015
Q3 		$172K Sell
1,470
-250
-15% -$35.2K 0.04% 337
2015
Q2 		$263K Buy
+1,720
New +$280K 0.07% 275

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

USCA RIA's CEN Position: Q3 2020 in Review

USCA RIA sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2020, closing a stake of 2,000 shares — an estimated $19K sold.

USCA RIA first reported a position in CEN in Q2 2015 and held it in 3 quarters. The position peaked at $263K in Q2 2015. 24 funds tracked by Wall St. Rank hold CEN as of Q3 2020.

  • USCA RIA reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 2,000 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2020, an estimated $19K.
  • USCA RIA first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2015 and held it in 3 quarters.
  • USCA RIA's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $263K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.