NFA
CEN
Nuveen Fund Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,887
| Closed | -$106K | – | 165 |
|
|
2018
Q2 | $106K | Sell |
11,887
-4,707
| -28% | -$42K | 0.13% | 166 |
|
|
2018
Q1 | $141K | Sell |
16,594
-1,127
| -6% | -$9.58K | 0.06% | 240 |
|
|
2017
Q4 | $177K | Sell |
17,721
-5,672
| -24% | -$56.7K | 0.05% | 297 |
|
|
2017
Q3 | $247K | Sell |
23,393
-1,594
| -6% | -$16.8K | 0.05% | 312 |
|
|
2017
Q2 | $276K | Sell |
24,987
-8,248
| -25% | -$91.1K | 0.04% | 354 |
|
|
2017
Q1 | $420K | Buy |
33,235
+961
| +3% | +$12.1K | 0.06% | 319 |
|
|
2016
Q4 | $386K | Sell |
32,274
-18,420
| -36% | -$220K | 0.06% | 321 |
|
|
2016
Q3 | $597K | Sell |
50,694
-4,509
| -8% | -$53.1K | 0.08% | 263 |
|
|
2016
Q2 | $648K | Buy |
+55,203
| New | +$648K | 0.1% | 233 |
|