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

Walleye Capital’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
2022 Q1	–	Sell	-25,441	Closed	-$344K	–	2721
2021 Q4	$344K	Sell	25,441 -867	-3%	-$12.7K	0.01%	1173
2021 Q3	$366	Sell	26,308 -294	-1%	-$3.78K	0.01%	927
2021 Q2	$355	Hold	26,602	–	–	0.01%	877
2021 Q1	$291	Hold	26,602	–	–	0.02%	794
2020 Q4	$252	Sell	26,602 -3,701	-12%	-$32.7K	0.02%	667
2020 Q3	$226K	Buy	+30,303	New	+$253K	0.03%	576

Other funds holding CEN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Walleye Capital's CEN Position: Q1 2022 in Review

Walleye Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2022, closing a stake of 25,441 shares — an estimated $344K sold.

Walleye Capital first reported a position in CEN in Q3 2020 and held it in 6 quarters. The position peaked at $344K in Q4 2021. 19 funds tracked by Wall St. Rank hold CEN as of Q1 2022.

Walleye Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 25,441 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2022, an estimated $344K.
Walleye Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2020 and held it in 6 quarters.
Walleye Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $344K in Q4 2021.
19 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.