Northern Capital Management (Wisconsin)’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$738K	Buy	10,774 +4,033	+60%	+$334K	0.2%	130
2018 Q3	$635K	Sell	6,741 -20	-0.3%	-$1.92K	0.15%	145
2018 Q2	$601K	Sell	6,761 -6,848	-50%	-$631K	0.15%	143
2018 Q1	$1.15M	Buy	13,609 +4,083	+43%	+$406K	0.3%	111
2017 Q4	$949K	Buy	9,526 +8,103	+569%	+$794K	0.24%	122
2017 Q3	$150K	Sell	1,423 -60	-4%	-$6.41K	0.05%	149
2017 Q2	$162K	Buy	1,483 +60	+4%	+$7K	0.06%	146
2017 Q1	$178K	Hold	1,423	–	–	0.07%	138
2016 Q4	$170K	Hold	1,423	–	–	0.07%	137
2016 Q3	$167K	Hold	1,423	–	–	0.08%	134
2016 Q2	$167K	Hold	1,423	–	–	0.07%	131
2016 Q1	$146K	Sell	1,423 -645	-31%	-$59.1K	0.07%	141
2015 Q4	$209K	Buy	+2,068	New	+$235K	0.09%	141

Other funds holding CEN

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CEN Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) stake by 60% in Q4 2018, buying an estimated $334K and bringing the position to 10,774 shares worth $738K. The position accounts for 0.2% of the portfolio, ranked #130.

Northern Capital Management (Wisconsin) first reported a position in CEN in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.15M in Q1 2018. 33 funds tracked by Wall St. Rank hold CEN as of Q4 2018.

Northern Capital Management (Wisconsin) held 10,774 shares of Center Coast Brookfield MLP & Energy Infrastructure Fund worth $738K as of Q4 2018.
Northern Capital Management (Wisconsin) bought 4,033 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2018, an estimated $334K.
Center Coast Brookfield MLP & Energy Infrastructure Fund made up 0.2% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #130 holding.
Northern Capital Management (Wisconsin) first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2015 and has held it in 13 quarters since.
Northern Capital Management (Wisconsin)'s Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $1.15M in Q1 2018.
33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.