Northwestern Mutual Wealth Management
CEN

Northwestern Mutual Wealth Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Northwestern Mutual Wealth Management’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
2021
Q2 		– Sell
-8
Closed – – 3205
2021
Q1 		$0 Buy
+8
New +$84 ﹤0.01% 3012
2019
Q1 		– Sell
-61
Closed -$4K – 2738
2018
Q4 		$4K Buy
+61
New +$5.05K ﹤0.01% 2097
2017
Q3 		– Sell
-51
Closed -$6K – 2297
2017
Q2 		$6K Hold
51
– – ﹤0.01% 1738
2017
Q1 		$6K Hold
51
– – ﹤0.01% 1687
2016
Q4 		$6K Buy
+51
New +$5.76K ﹤0.01% 1805

Other funds holding CEN

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Northwestern Mutual Wealth Management's CEN Position: Q2 2021 in Review

Northwestern Mutual Wealth Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2021, closing a stake of 8 shares.

Northwestern Mutual Wealth Management first reported a position in CEN in Q4 2016 and held it in 5 quarters. The position peaked at $6K in Q2 2017. 27 funds tracked by Wall St. Rank hold CEN as of Q2 2021.

  • Northwestern Mutual Wealth Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 8 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2021.
  • Northwestern Mutual Wealth Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2016 and held it in 5 quarters.
  • Northwestern Mutual Wealth Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $6K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.