NFA
CEN

Nuveen Fund Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Nuveen Fund Advisors’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
Q3 		– Sell
-1,189
Closed -$106K – 165
2018
Q2 		$106K Sell
1,189
-470
-28% -$43.3K 0.13% 166
2018
Q1 		$141K Sell
1,659
-113
-6% -$11.3K 0.06% 240
2017
Q4 		$177K Sell
1,772
-567
-24% -$55.5K 0.05% 297
2017
Q3 		$247K Sell
2,339
-160
-6% -$17.1K 0.05% 312
2017
Q2 		$276K Sell
2,499
-825
-25% -$96.3K 0.04% 354
2017
Q1 		$420K Buy
3,324
+97
+3% +$12.3K 0.06% 319
2016
Q4 		$386K Sell
3,227
-1,842
-36% -$208K 0.06% 321
2016
Q3 		$597K Sell
5,069
-451
-8% -$51.4K 0.08% 263
2016
Q2 		$648K Buy
+5,520
New +$601K 0.1% 233

Other funds holding CEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Nuveen Fund Advisors's CEN Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2018, closing a stake of 1,189 shares — an estimated $106K sold.

Nuveen Fund Advisors first reported a position in CEN in Q2 2016 and held it in 9 quarters. The position peaked at $648K in Q2 2016. 33 funds tracked by Wall St. Rank hold CEN as of Q3 2018.

  • Nuveen Fund Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,189 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2018, an estimated $106K.
  • Nuveen Fund Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2016 and held it in 9 quarters.
  • Nuveen Fund Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $648K in Q2 2016.
  • 33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.