Tradewinds Capital Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Tradewinds Capital 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
2018 Q4	–	Sell	-250	Closed	-$24K	–	699
2018 Q3	$24K	Hold	250	–	–	0.01%	297
2018 Q2	$22K	Buy	+250	New	+$23K	0.01%	304
2018 Q1	–	Sell	-250	Closed	-$24.9K	–	298
2017 Q4	$25K	Buy	+250	New	+$24.5K	0.01%	280

Other funds holding CEN

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tradewinds Capital Management's CEN Position: Q4 2018 in Review

Tradewinds Capital Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2018, closing a stake of 250 shares — an estimated $24K sold.

Tradewinds Capital Management first reported a position in CEN in Q4 2017 and held it in 3 quarters. The position peaked at $25K in Q4 2017. 33 funds tracked by Wall St. Rank hold CEN as of Q4 2018.

Tradewinds Capital Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
Tradewinds Capital Management sold 250 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2018, an estimated $24K.
Tradewinds Capital Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2017 and held it in 3 quarters.
Tradewinds Capital Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $25K in Q4 2017.
33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2018.

Based on Tradewinds Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.