Financial Architects (New Jersey)’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Financial Architects (New Jersey)’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
2018 Q3	–	Sell	-140	Closed	-$13K	–	1536
2018 Q2	$13K	Hold	140	–	–	﹤0.01%	929
2018 Q1	$12K	Sell	140 -38	-21%	-$3.78K	﹤0.01%	1033
2017 Q4	$18K	Buy	178 +158	+790%	+$15.5K	﹤0.01%	1000
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	1424
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	1448
2017 Q1	$3K	Hold	20	–	–	﹤0.01%	1409
2016 Q4	$2K	Hold	20	–	–	﹤0.01%	1314
2016 Q3	$2K	Hold	20	–	–	﹤0.01%	1366
2016 Q2	$2K	Buy	+20	New	+$2.18K	﹤0.01%	1356

Other funds holding CEN

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

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Financial Architects (New Jersey)'s CEN Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2018, closing a stake of 140 shares — an estimated $13K sold.

Financial Architects (New Jersey) first reported a position in CEN in Q2 2016 and held it in 9 quarters. The position peaked at $18K in Q4 2017. 33 funds tracked by Wall St. Rank hold CEN as of Q3 2018.

Financial Architects (New Jersey) reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 140 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2018, an estimated $13K.
Financial Architects (New Jersey) first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2016 and held it in 9 quarters.
Financial Architects (New Jersey)'s Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $18K in Q4 2017.
33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.