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STI
2,497.7
-3.1 (-0.12%)

 

  • STI Straits Times Index
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  • Volume: 1,595.1M
  • Value: 1,877.8M
  • Rise: 152
  • Fall: 154
  • Unch: 475

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Fundamental - Factsheet

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CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT
Updated on 18 Sep 2020 (End of trading day)
Last (USD): 8.000 Change: -0.030 High: 8.030 Remarks: -
Change (%): -0.37 Low: 7.967
Open 8.030 Yesterday's Close 8.03
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 26,152 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 19,788,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 158.304 Enterprise Value (M) 158.304
Piotroski F Score - Exchange Code CEN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 183.71 Free Float (%) 24.0
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 01 Jun 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT NYSE 158.304 - - - -
Industry Investment Trusts/Mutual Funds NYSE 354.758 3293.235 196.118 3.0840 3.125
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,552.244 11.145 16.421 7.5110 0.382
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 976.719 - - 1.8895 5.800
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 738.840 - - 0.8265 10.751
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 695.336 7.089 - 0.6811 12.182
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 624.372 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 602.711 99.567 67.880 1.1617 3.728
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 556.976 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 543.114 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 529.023 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 416.195 14.883 14.883 1.0256 6.938
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 401.978 - - 1.2187 9.244
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 384.372 - - - -
Other Local Peers FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,255.570 24.851 24.851 1.1143 4.090
Global Peer MILTON CORP ASX 2,720.775 22.233 22.233 1.0448 4.481
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,924.898 104.785 25.854 1.3358 6.848
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,242.602 26.123 - 1.0295 7.524
Global Peer SPI SET 34,456.433 15.174 15.425 1.2032 0.938
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Global Peer Thomson Medical SGX 1,269.169 - - 2.6519 -
Global Peer EGATIF SET 25,234.550 24.830 12.647 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), CHINA DYF (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), ICAP (Bursa), SHK HK IND (HKEx), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GARRISON CAP INC COM USD0.001 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), LOWELL RESOURCES FUND (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), CHINA INV DEV (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FATFISH GROUP LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.060
-0.74 %
10 Days --0.150
-1.84 %
20 Days --0.400
-4.76 %
Medium Term Return 3 Months --44.500
-84.76 %
6 Months 0.053-44.500
-84.66 %
1 Year 0.678-65.100
-88.13 %
Long Term Return 2 Years 1.928-88.100
-89.67 %
Annualised Return Annualised --
-67.86 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.967 - 73.500 Change From 1 Year Low +0.033 % Change From 1 Year Low (%) +0.41
Change From 1 Year High -65.500 % Change From 1 Year High (%) -89.12
2 Years Range 7.967 - 98.000 Change From 2 Years Low +0.033 % Change From 2 Years Low (%) +0.41
Change From 2 Years High -90.000 % Change From 2 Years High (%) -91.84
5 Years Range 7.967 - 114.800 Change From 5 Years Low +0.033 % Change From 5 Years Low (%) +0.41
Change From 5 Years High -106.800 % Change From 5 Years High (%) -93.03
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Center Coast MLP & Infrastructure Fund is a closed-end investment fund/investment trust. Its investment objective is to provide a high level of total return with an emphasis on distributions to shareholders. The company was founded on May 3, 2013 and is headquartered in Houston, TX.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Sep 2020 8.030 8.030 7.967 8.000 26,152 -
17 Sep 2020 8.110 8.130 7.990 8.030 34,435 -
16 Sep 2020 8.030 8.210 7.990 8.150 56,332 -
15 Sep 2020 8.070 8.220 7.980 7.990 74,007 -
14 Sep 2020 8.050 8.300 8.050 8.270 99,297 -
11 Sep 2020 8.050 8.142 8.050 8.060 14,378 -
10 Sep 2020 8.320 8.320 8.030 8.030 34,168 -
09 Sep 2020 8.100 8.270 8.070 8.250 69,681 -
08 Sep 2020 8.040 8.120 8.000 8.095 51,875 -
04 Sep 2020 8.230 8.230 8.000 8.150 25,068 -
03 Sep 2020 8.280 8.280 8.100 8.160 43,758 -
02 Sep 2020 8.380 8.380 8.200 8.270 75,688 -
01 Sep 2020 8.250 8.400 8.200 8.370 50,578 -
31 Aug 2020 8.490 8.490 8.250 8.270 22,672 -
28 Aug 2020 8.150 8.470 8.150 8.460 40,661 -
27 Aug 2020 8.060 8.140 8.000 8.100 49,933 -
26 Aug 2020 8.300 8.356 8.030 8.030 37,843 -
25 Aug 2020 8.400 8.420 8.230 8.300 34,993 -
24 Aug 2020 8.400 8.478 8.380 8.390 22,999 -
21 Aug 2020 8.400 8.417 8.210 8.400 55,065 -
20 Aug 2020 8.560 8.590 8.411 8.490 46,801 -
19 Aug 2020 8.690 8.730 8.600 8.600 39,564 -
Summary
Current 2 Weeks
(04 Sep 2020 to 18 Sep 2020)
8.230 8.320 7.967 8.000 485,393 -
Previous 2 Weeks
(21 Aug 2020 to 03 Sep 2020)
8.400 8.417 7.967 8.160 434,190 -
4 Weeks from
(24 Jul 2020 to 20 Aug 2020)
8.720 8.720 7.967 8.490 767,295 -
View All Historical Data

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