Virtu KCG Holdings’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-5,880	Closed	-$595K	–	3845
2015 Q4	$595K	Buy	+5,880	New	+$668K	0.01%	1346
2015 Q3	–	Sell	-1,296	Closed	-$198K	–	3937
2015 Q2	$198K	Buy	+1,296	New	+$211K	﹤0.01%	2609
2014 Q3	–	Sell	-1,592	Closed	-$304K	–	4189
2014 Q2	$304K	Buy	+1,592	New	+$293K	﹤0.01%	2539
2014 Q1	–	Sell	-1,762	Closed	-$323K	–	4210
2013 Q4	$323K	Buy	+1,762	New	+$332K	﹤0.01%	2492

Other funds holding CEN

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Virtu KCG Holdings's CEN Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2016, closing a stake of 5,880 shares — an estimated $595K sold.

Virtu KCG Holdings first reported a position in CEN in Q4 2013 and held it in 4 quarters. The position peaked at $595K in Q4 2015. 15 funds tracked by Wall St. Rank hold CEN as of Q1 2016.

Virtu KCG Holdings reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 5,880 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2016, an estimated $595K.
Virtu KCG Holdings first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $595K in Q4 2015.
15 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.