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

Wolverine 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
2023 Q3	–	Sell	-60,395	Closed	-$1.18M	–	2023
2023 Q2	$1.18M	Buy	+60,395	New	+$1.14M	0.01%	644
2023 Q1	–	Sell	-29,435	Closed	-$511K	–	2235
2022 Q4	$511K	Buy	29,435 +28,922	+5,638%	+$502K	0.01%	950
2022 Q3	$8K	Sell	513 -9,643	-95%	-$166K	﹤0.01%	2071
2022 Q2	$162K	Buy	+10,156	New	+$176K	﹤0.01%	1256
2022 Q1	–	Sell	-12,751	Closed	-$172K	–	2548
2021 Q4	$172K	Buy	+12,751	New	+$187K	﹤0.01%	1253
2021 Q3	–	Sell	-67,330	Closed	-$898K	–	2476
2021 Q2	$898K	Sell	67,330 -3,238	-5%	-$41.2K	0.01%	688
2021 Q1	$772K	Buy	70,568 +38,485	+120%	+$406K	0.01%	738
2020 Q4	$304K	Buy	32,083 +5,986	+23%	+$52.9K	﹤0.01%	993
2020 Q3	$194K	Buy	+26,097	New	+$218K	﹤0.01%	996
2020 Q2	–	Sell	-446	Closed	-$4K	–	1831
2020 Q1	$4K	Sell	446 -13,887	-97%	-$663K	﹤0.01%	1375
2019 Q4	$908K	Buy	14,333 +10,613	+285%	+$682K	0.01%	646
2019 Q3	$264K	Buy	+3,720	New	+$279K	﹤0.01%	938
2014 Q3	–	Sell	-1,111	Closed	-$212K	–	2724
2014 Q2	$212K	Buy	+1,111	New	+$204K	﹤0.01%	902

Other funds holding CEN

SCM

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

CCP

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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Wolverine Asset Management's CEN Position: Q3 2023 in Review

Wolverine Asset Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2023, closing a stake of 60,395 shares — an estimated $1.18M sold.

Wolverine Asset Management first reported a position in CEN in Q2 2014 and held it in 13 quarters. The position peaked at $1.18M in Q2 2023. 22 funds tracked by Wall St. Rank hold CEN as of Q3 2023.

Wolverine Asset Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 60,395 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2023, an estimated $1.18M.
Wolverine Asset Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2014 and held it in 13 quarters.
Wolverine Asset Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $1.18M in Q2 2023.
22 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.