Northern Capital Management (Wisconsin)’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $738K | Buy |
10,774
+4,033
| +60% | +$276K | 0.2% | 130 |
|
|
2018
Q3 | $635K | Sell |
6,741
-20
| -0.3% | -$1.88K | 0.15% | 145 |
|
|
2018
Q2 | $601K | Sell |
6,761
-6,848
| -50% | -$609K | 0.15% | 143 |
|
|
2018
Q1 | $1.15M | Buy |
13,609
+4,083
| +43% | +$346K | 0.3% | 111 |
|
|
2017
Q4 | $949K | Buy |
9,526
+8,103
| +569% | +$807K | 0.24% | 122 |
|
|
2017
Q3 | $150K | Sell |
1,423
-60
| -4% | -$6.33K | 0.05% | 149 |
|
|
2017
Q2 | $162K | Buy |
1,483
+60
| +4% | +$6.55K | 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% | -$66.2K | 0.07% | 141 |
|
|
2015
Q4 | $209K | Buy |
+2,068
| New | +$209K | 0.09% | 141 |
|