Wagner Wealth Management (South Carolina)’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Wagner Wealth Management (South Carolina)’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	$8K	Hold	80	–	–	0.01%	450
2018 Q2	$7K	Hold	80	–	–	0.01%	443
2018 Q1	$7K	Hold	80	–	–	0.01%	406
2017 Q4	$9K	Buy	+80	New	+$7.84K	0.01%	429

Other funds holding CEN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

NCMW

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

Wagner Wealth Management (South Carolina)'s CEN Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) position steady in Q3 2018 at 80 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #450.

Wagner Wealth Management (South Carolina) first reported a position in CEN in Q4 2017 and has held it in 4 quarters since. The position peaked at $9K in Q4 2017. 33 funds tracked by Wall St. Rank hold CEN as of Q3 2018.

Wagner Wealth Management (South Carolina) held 80 shares of Center Coast Brookfield MLP & Energy Infrastructure Fund worth $8K as of Q3 2018.
Wagner Wealth Management (South Carolina) left its Center Coast Brookfield MLP & Energy Infrastructure Fund share count unchanged in Q3 2018.
Center Coast Brookfield MLP & Energy Infrastructure Fund made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #450 holding.
Wagner Wealth Management (South Carolina) first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2017 and has held it in 4 quarters since.
Wagner Wealth Management (South Carolina)'s Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $9K in Q4 2017.
33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.