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 |
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|
2023
Q3 | $273K | Sell |
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|
2023
Q2 | $276K | Sell |
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|
2023
Q1 | $417K | Sell |
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|
2022
Q4 | $381K | Sell |
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|
2022
Q3 | $684K | Sell |
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|
2022
Q2 | $792K | Sell |
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|
2022
Q1 | $910K | Buy |
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|
2021
Q4 | $626K | Buy |
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|
2021
Q3 | $120K | Buy |
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|
2021
Q2 | $90K | Buy |
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|
2021
Q1 | $52K | Buy |
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|
2020
Q4 | $36K | Buy |
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|
2020
Q3 | $13K | Sell |
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|
2020
Q2 | $24K | Sell |
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|
2020
Q1 | $33K | Sell |
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|
2019
Q4 | $517K | Sell |
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|
2019
Q3 | $773K | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.3M | Buy |
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|
2018
Q4 | $913K | Buy |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.12M | Sell |
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|
2018
Q1 | $1.65M | Sell |
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|
2017
Q4 | $2.17M | Buy |
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|
2017
Q3 | $1.85M | Sell |
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|
2017
Q2 | $1.94M | Sell |
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|
2017
Q1 | $2.32M | Buy |
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|
2016
Q4 | $1.65M | Buy |
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|
2016
Q3 | $1.46M | Sell |
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|
2016
Q2 | $1.59M | Sell |
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|
2016
Q1 | $1.55M | Buy |
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|
2015
Q4 | $1.15M | Sell |
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|
2015
Q3 | $1.98M | Sell |
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|
2015
Q2 | $3.07M | Sell |
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|
2015
Q1 | $3.73M | Buy |
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|
2014
Q4 | $3.2M | Buy |
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|
2014
Q3 | $3.24M | Sell |
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|
2014
Q2 | $3.33M | Buy |
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|
2014
Q1 | $2.98M | Buy |
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|
2013
Q4 | $2.02M | Buy |
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