Wells Fargo’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,867
| Closed | -$273K | – | 7836 |
|
|
2023
Q3 | $273K | Sell |
12,867
-1,294
| -9% | -$26.8K | ﹤0.01% | 4162 |
|
|
2023
Q2 | $276K | Sell |
14,161
-7,495
| -35% | -$141K | ﹤0.01% | 4375 |
|
|
2023
Q1 | $417K | Sell |
21,656
-320
| -1% | -$5.79K | ﹤0.01% | 3971 |
|
|
2022
Q4 | $381K | Sell |
21,976
-19,357
| -47% | -$336K | ﹤0.01% | 3801 |
|
|
2022
Q3 | $684K | Sell |
41,333
-8,145
| -16% | -$141K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $792K | Sell |
49,478
-2,724
| -5% | -$47.3K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $910K | Buy |
52,202
+5,916
| +13% | +$95.1K | ﹤0.01% | 3979 |
|
|
2021
Q4 | $626K | Buy |
46,286
+37,670
| +437% | +$552K | ﹤0.01% | 4487 |
|
|
2021
Q3 | $120K | Buy |
8,616
+1,897
| +28% | +$24.4K | ﹤0.01% | 5317 |
|
|
2021
Q2 | $90K | Buy |
6,719
+1,989
| +42% | +$25.3K | ﹤0.01% | 5332 |
|
|
2021
Q1 | $52K | Buy |
4,730
+880
| +23% | +$9.29K | ﹤0.01% | 5801 |
|
|
2020
Q4 | $36K | Buy |
3,850
+2,101
| +120% | +$18.6K | ﹤0.01% | 5699 |
|
|
2020
Q3 | $13K | Sell |
1,749
-915
| -34% | -$7.63K | ﹤0.01% | 5843 |
|
|
2020
Q2 | $24K | Sell |
2,664
-901
| -25% | -$10.3K | ﹤0.01% | 5662 |
|
|
2020
Q1 | $33K | Sell |
3,565
-4,585
| -56% | -$219K | ﹤0.01% | 5480 |
|
|
2019
Q4 | $517K | Sell |
8,150
-2,701
| -25% | -$174K | ﹤0.01% | 4336 |
|
|
2019
Q3 | $773K | Sell |
10,851
-3,322
| -23% | -$249K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $1.11M | Sell |
14,173
-1,394
| -9% | -$115K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $1.3M | Buy |
15,567
+2,233
| +17% | +$181K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $913K | Buy |
13,334
+2,166
| +19% | +$179K | ﹤0.01% | 3905 |
|
|
2018
Q3 | $1.05M | Sell |
11,168
-1,470
| -12% | -$141K | ﹤0.01% | 3938 |
|
|
2018
Q2 | $1.12M | Sell |
12,638
-6,842
| -35% | -$630K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $1.65M | Sell |
19,480
-2,275
| -10% | -$226K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $2.17M | Buy |
21,755
+4,260
| +24% | +$417K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $1.85M | Sell |
17,495
-218
| -1% | -$23.3K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $1.94M | Sell |
17,713
-803
| -4% | -$93.7K | ﹤0.01% | 3240 |
|
|
2017
Q1 | $2.32M | Buy |
18,516
+4,758
| +35% | +$602K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $1.65M | Buy |
13,758
+1,367
| +11% | +$154K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $1.46M | Sell |
12,391
-1,177
| -9% | -$134K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $1.59M | Sell |
13,568
-1,552
| -10% | -$169K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $1.55M | Buy |
15,120
+3,762
| +33% | +$345K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $1.15M | Sell |
11,358
-5,649
| -33% | -$641K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $1.98M | Sell |
17,007
-3,101
| -15% | -$436K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $3.07M | Sell |
20,108
-1,265
| -6% | -$206K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $3.73M | Buy |
21,373
+3,359
| +19% | +$627K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $3.2M | Buy |
18,014
+1,428
| +9% | +$271K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $3.24M | Sell |
16,586
-797
| -5% | -$156K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $3.33M | Buy |
17,383
+89
| +0.5% | +$16.4K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $2.98M | Buy |
17,294
+6,274
| +57% | +$1.09M | ﹤0.01% | 2705 |
|
|
2013
Q4 | $2.02M | Buy |
+11,020
| New | +$2.08M | ﹤0.01% | 2939 |
|
Wells Fargo's CEN Position: Q4 2023 in Review
Wells Fargo sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 12,867 shares — an estimated $273K sold.
Wells Fargo first reported a position in CEN in Q4 2013 and held it in 40 quarters. The position peaked at $3.73M in Q1 2015. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.
- Wells Fargo reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 12,867 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $273K.
- Wells Fargo first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 40 quarters.
- Wells Fargo's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $3.73M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.