Wells Fargo’s CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT CEN.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-213,243
Closed -$111K 6760
2015
Q1
$111K Buy
+213,243
New +$111K ﹤0.01% 4707

Wells Fargo's CEN.RT Position: Q2 2015 in Review

Wells Fargo sold out of CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT (CEN.RT) in Q2 2015, closing a stake of 213,243 shares — an estimated $111K sold.

Wells Fargo first reported a position in CEN.RT in Q1 2015 and held it in 1 quarter. The position peaked at $111K in Q1 2015. 0 funds tracked by Wall St. Rank hold CEN.RT as of Q2 2015.

  • Wells Fargo reported no remaining CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position as of Q2 2015 after selling out during the quarter.
  • Wells Fargo sold 213,243 CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT shares in Q2 2015, an estimated $111K.
  • Wells Fargo first reported a position in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT in Q1 2015 and held it in 1 quarter.
  • Wells Fargo's CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT position peaked at $111K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.