Wells Fargo’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,867
| Closed | -$273K | – | 7323 |
|
|
2023
Q3 | $273K | Sell |
12,867
-1,294
| -9% | -$27.4K | ﹤0.01% | 3869 |
|
|
2023
Q2 | $276K | Sell |
14,161
-7,495
| -35% | -$146K | ﹤0.01% | 4145 |
|
|
2023
Q1 | $417K | Sell |
21,656
-320
| -1% | -$6.16K | ﹤0.01% | 3726 |
|
|
2022
Q4 | $381K | Sell |
21,976
-19,357
| -47% | -$336K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $684K | Sell |
41,333
-8,145
| -16% | -$135K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $792K | Sell |
49,478
-2,724
| -5% | -$43.6K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $910K | Buy |
52,202
+5,916
| +13% | +$103K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $626K | Buy |
46,286
+37,670
| +437% | +$509K | ﹤0.01% | 4201 |
|
|
2021
Q3 | $120K | Buy |
8,616
+1,897
| +28% | +$26.4K | ﹤0.01% | 5021 |
|
|
2021
Q2 | $90K | Buy |
6,719
+1,989
| +42% | +$26.6K | ﹤0.01% | 5022 |
|
|
2021
Q1 | $52K | Buy |
4,730
+880
| +23% | +$9.67K | ﹤0.01% | 5452 |
|
|
2020
Q4 | $36K | Buy |
3,850
+2,101
| +120% | +$19.6K | ﹤0.01% | 5483 |
|
|
2020
Q3 | $13K | Sell |
1,749
-915
| -34% | -$6.8K | ﹤0.01% | 5536 |
|
|
2020
Q2 | $24K | Sell |
2,664
-901
| -25% | -$8.12K | ﹤0.01% | 5363 |
|
|
2020
Q1 | $33K | Sell |
3,565
-4,585
| -56% | -$42.4K | ﹤0.01% | 5237 |
|
|
2019
Q4 | $517K | Sell |
8,150
-2,701
| -25% | -$171K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $773K | Sell |
10,851
-3,322
| -23% | -$237K | ﹤0.01% | 3956 |
|
|
2019
Q2 | $1.11M | Sell |
14,173
-1,394
| -9% | -$110K | ﹤0.01% | 3738 |
|
|
2019
Q1 | $1.3M | Buy |
15,567
+2,233
| +17% | +$186K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $913K | Buy |
13,334
+2,166
| +19% | +$148K | ﹤0.01% | 3819 |
|
|
2018
Q3 | $1.05M | Sell |
11,168
-1,470
| -12% | -$138K | ﹤0.01% | 3871 |
|
|
2018
Q2 | $1.12M | Sell |
12,638
-6,842
| -35% | -$608K | ﹤0.01% | 3858 |
|
|
2018
Q1 | $1.65M | Sell |
19,480
-2,275
| -10% | -$193K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $2.17M | Buy |
21,755
+4,260
| +24% | +$424K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $1.85M | Sell |
17,495
-218
| -1% | -$23K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $1.94M | Sell |
17,713
-803
| -4% | -$87.9K | ﹤0.01% | 3200 |
|
|
2017
Q1 | $2.32M | Buy |
18,516
+4,758
| +35% | +$595K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $1.65M | Buy |
13,758
+1,367
| +11% | +$163K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $1.46M | Sell |
12,391
-1,177
| -9% | -$139K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $1.59M | Sell |
13,568
-1,552
| -10% | -$182K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $1.55M | Buy |
15,120
+3,762
| +33% | +$387K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $1.15M | Sell |
11,358
-5,649
| -33% | -$571K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $1.98M | Sell |
17,007
-3,101
| -15% | -$362K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $3.07M | Sell |
20,108
-1,265
| -6% | -$193K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $3.73M | Buy |
21,373
+3,359
| +19% | +$586K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $3.2M | Buy |
18,014
+1,428
| +9% | +$254K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $3.24M | Sell |
16,586
-797
| -5% | -$156K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $3.33M | Buy |
17,383
+89
| +0.5% | +$17K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $2.98M | Buy |
17,294
+6,274
| +57% | +$1.08M | ﹤0.01% | 2695 |
|
|
2013
Q4 | $2.02M | Buy |
+11,020
| New | +$2.02M | ﹤0.01% | 2925 |
|