WT
CEN

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

Whittier Trust’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
2017
Q3 		– Sell
-5
Closed -$1K – 1356
2017
Q2 		$1K Hold
5
– – ﹤0.01% 1234
2017
Q1 		$1K Buy
+5
New +$633 ﹤0.01% 1332

Other funds holding CEN

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Whittier Trust's CEN Position: Q3 2017 in Review

Whittier Trust sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2017, closing a stake of 5 shares — an estimated $1K sold.

Whittier Trust first reported a position in CEN in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 29 funds tracked by Wall St. Rank hold CEN as of Q3 2017.

  • Whittier Trust reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
  • Whittier Trust sold 5 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2017, an estimated $1K.
  • Whittier Trust first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2017 and held it in 2 quarters.
  • Whittier Trust's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $1K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.