Northern Capital Management (Wisconsin)’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $738K | Buy |
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|
2018
Q3 | $635K | Sell |
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|
2018
Q2 | $601K | Sell |
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|
2018
Q1 | $1.15M | Buy |
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|
2017
Q4 | $949K | Buy |
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|
2017
Q3 | $150K | Sell |
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|
2017
Q2 | $162K | Buy |
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|
2017
Q1 | $178K | Hold |
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|
2016
Q4 | $170K | Hold |
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|
2016
Q3 | $167K | Hold |
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|
2016
Q2 | $167K | Hold |
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|
2016
Q1 | $146K | Sell |
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|
2015
Q4 | $209K | Buy |
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