WFG Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

WFG Advisors’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
2017 Q2	–	Sell	-100	Closed	-$13K	–	1698
2017 Q1	$13K	Hold	100	–	–	﹤0.01%	1012
2016 Q4	$12K	Hold	100	–	–	﹤0.01%	1070
2016 Q3	$12K	Buy	+100	New	+$11.4K	﹤0.01%	1085

Other funds holding CEN

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

WFG Advisors's CEN Position: Q2 2017 in Review

WFG Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2017, closing a stake of 100 shares — an estimated $13K sold.

WFG Advisors first reported a position in CEN in Q3 2016 and held it in 3 quarters. The position peaked at $13K in Q1 2017. 30 funds tracked by Wall St. Rank hold CEN as of Q2 2017.

WFG Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2017 after selling out during the quarter.
WFG Advisors sold 100 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2017, an estimated $13K.
WFG Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2016 and held it in 3 quarters.
WFG Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $13K in Q1 2017.
30 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.