Weiss Asset Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-2,260	Closed	-$155K	–	563
2018 Q4	$155K	Buy	+2,260	New	+$187K	0.01%	358
2018 Q3	–	Sell	-1,059	Closed	-$94K	–	237
2018 Q2	$94K	Buy	+1,059	New	+$97.5K	0.01%	169
2018 Q1	–	Sell	-2,681	Closed	-$267K	–	332
2017 Q4	$267K	Buy	2,681 +1,417	+112%	+$139K	0.02%	174
2017 Q3	$133K	Sell	1,264 -559	-31%	-$59.7K	0.01%	98
2017 Q2	$200K	Buy	+1,823	New	+$213K	0.02%	71
2016 Q1	–	Sell	-1,801	Closed	-$181K	–	219
2015 Q4	$181K	Buy	+1,801	New	+$205K	0.05%	201
2015 Q3	–	Sell	-2,107	Closed	-$322K	–	47
2015 Q2	$322K	Buy	+2,107	New	+$343K	0.39%	26
2014 Q1	–	Sell	-4,461	Closed	-$817K	–	98
2013 Q4	$817K	Buy	+4,461	New	+$841K	0.3%	41

Other funds holding CEN

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

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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

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

SGCA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Weiss Asset Management's CEN Position: Q1 2019 in Review

Weiss Asset Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2019, closing a stake of 2,260 shares — an estimated $155K sold.

Weiss Asset Management first reported a position in CEN in Q4 2013 and held it in 8 quarters. The position peaked at $817K in Q4 2013. 30 funds tracked by Wall St. Rank hold CEN as of Q1 2019.

Weiss Asset Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 2,260 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2019, an estimated $155K.
Weiss Asset Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 8 quarters.
Weiss Asset Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $817K in Q4 2013.
30 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.