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  • Volume: 681.5M
  • Value: 1,122.9M
  • Rise: 130
  • Fall: 180
  • Unch: 531

Intraday Market Ticker Help

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World Indices
Name Last Change
Nasdaq 7,884.7 -121.0
HSI 28,186.0
HSCEI 10,742.4
Jakarta 6,320.4
Nikkei 225 21,107.4 -86.4
SSE Comp 2,982.1
Shanghai A 3,123.3
Shanghai B 297.2
ShenZhen A 1,632.0
ShenZhen B 953.5
Taiwan W 10,706.7
PSE Comp 0.0
KOSPI 2,116.3 -5.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT
Updated on 25 Jun 2019 (End of trading day)
Last (USD): 7.830 Change: -0.080 High: 7.910 Remarks: -
Change (%): -1.01 Low: 7.830
Open 7.900 Yesterday's Close 7.91
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 205,962 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 -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 154.940
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 154.940
Piotroski F Score - Exchange Code CEN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 29.54 Free Float (%) -
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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 SHS OF BEN INT NYSE 154.940 - - - -
Industry Investment Trusts/Mutual Funds NYSE 454.516 1929.591 238.753 7.1285 1.006
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,146.397 29.305 20.090 18.4135 0.133
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,291.932 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,470.036 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,068.302 215.133 215.123 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 964.306 36.191 17.662 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 774.447 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 751.018 - - 2.4872 3.991
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 707.801 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 658.553 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 649.861 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 627.920 - - 0.7024 12.650
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 625.779 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,351.916 30.005 30.004 1.2325 3.839
Global Peer ARGO INVESTMENTS LIMITED ASX 5,617.543 26.563 26.562 1.1910 3.827
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,392.931 184.701 45.571 2.3545 3.885
Global Peer CPNREIT SET 66,927.520 17.490 17.035 2.2256 -
Global Peer MILTON CORP ASX 3,088.802 25.240 25.240 1.1861 3.947
Global Peer MAGELLAN GLOBAL TRUST ASX 1,883.993 - - - -
Global Peer Thomson Medical SGX 1,665.784 787.500 217.211 2.8899 0.392
Global Peer ManulifeReit USD SGX 1,215.889 18.843 18.226 1.0704 5.847
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,574.587 9.917 9.917 1.6521 0.614
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 859.365 12.850 11.993 0.9274 8.065
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), THL CREDIT INC COM USD0.001 (NASDAQ), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CM FINANCE INC COM USD0.001 (NASDAQ), QHHR (SET), LHPF (SET), GOWING BROS (ASX), WESTOZ INVESTMENT (ASX), WCM GLOBAL GROWTH LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), SHK HK IND (HKEx), DREIT (SET), ICAP (Bursa), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NAOS SMALL CAP OPP COMPANY LTD (ASX), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), KPNPF (SET), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CH FIN LEASING (HKEx), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), TNPF (SET), CHINA INV DEV (HKEx), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), AHB (Bursa), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GULLEWA LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), BISAN LIMITED (ASX)
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 -+0.050
+0.64 %
10 Days 0.104-0.230
-1.56 %
20 Days 0.104-0.270
-2.05 %
Medium Term Return 3 Months 0.313-0.380
-0.82 %
6 Months 0.625+1.520
+33.99 %
1 Year 1.250-1.090
+1.79 %
Annualised Return Annualised --
+1.79 %
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 6.220 - 10.280 Change From 1 Year Low +1.610 % Change From 1 Year Low (%) +25.88
Change From 1 Year High -2.450 % Change From 1 Year High (%) -23.83
2 Years Range 6.220 - 11.480 Change From 2 Years Low +1.610 % Change From 2 Years Low (%) +25.88
Change From 2 Years High -3.650 % Change From 2 Years High (%) -31.79
5 Years Range 6.220 - 11.480 Change From 5 Years Low +1.610 % Change From 5 Years Low (%) +25.88
Change From 5 Years High -3.650 % Change From 5 Years High (%) -31.79
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
24 Jun 2019 7.890 7.920 7.870 7.910 224,660 -
21 Jun 2019 7.860 7.930 7.850 7.890 184,652 -
20 Jun 2019 7.910 7.950 7.820 7.840 250,230 -
19 Jun 2019 7.800 7.810 7.750 7.790 205,671 -
18 Jun 2019 7.800 7.860 7.760 7.780 447,236 -
17 Jun 2019 7.860 7.890 7.770 7.780 309,398 -
14 Jun 2019 7.980 7.980 7.870 7.890 312,132 -
13 Jun 2019 8.000 8.050 7.940 7.960 317,779 -
12 Jun 2019 8.050 8.050 7.955 7.970 335,243 -
11 Jun 2019 8.030 8.110 7.990 8.060 395,604 -
10 Jun 2019 8.080 8.180 8.050 8.090 414,449 -
07 Jun 2019 8.100 8.150 8.020 8.050 400,210 -
06 Jun 2019 8.100 8.120 8.040 8.080 246,022 -
05 Jun 2019 8.060 8.120 7.975 8.120 204,140 -
04 Jun 2019 7.970 8.070 7.950 8.040 199,619 -
03 Jun 2019 7.910 7.995 7.900 7.920 317,208 -
31 May 2019 7.960 7.986 7.900 7.910 477,681 -
30 May 2019 8.070 8.100 7.980 8.020 384,099 -
29 May 2019 8.070 8.095 7.960 8.030 539,442 -
28 May 2019 8.120 8.180 8.100 8.100 237,727 -
24 May 2019 8.240 8.250 8.100 8.110 239,195 -
23 May 2019 8.210 8.250 8.050 8.150 326,555 -
Summary
Current 2 Weeks
(11 Jun 2019 to 24 Jun 2019)
8.030 8.110 7.750 7.910 2,982,605 -
Previous 2 Weeks
(28 May 2019 to 10 Jun 2019)
8.120 8.180 7.750 8.090 3,420,597 -
4 Weeks from
(29 Apr 2019 to 24 May 2019)
8.330 8.440 7.750 8.110 7,160,526 -
View All Historical Data

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