Advisors Asset Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,801
| Closed | -$603K | – | 1868 |
|
|
2018
Q4 | $603K | Sell |
8,801
-602
| -6% | -$41.2K | 0.01% | 933 |
|
|
2018
Q3 | $886K | Sell |
9,403
-169
| -2% | -$15.9K | 0.01% | 877 |
|
|
2018
Q2 | $851K | Sell |
9,572
-313
| -3% | -$27.8K | 0.01% | 891 |
|
|
2018
Q1 | $929K | Sell |
9,885
-480
| -5% | -$45.1K | 0.02% | 855 |
|
|
2017
Q4 | $1.03M | Sell |
10,365
-801
| -7% | -$79.8K | 0.02% | 837 |
|
|
2017
Q3 | $1.18M | Sell |
11,166
-2,956
| -21% | -$312K | 0.02% | 796 |
|
|
2017
Q2 | $1.55M | Sell |
14,122
-1,717
| -11% | -$188K | 0.03% | 720 |
|
|
2017
Q1 | $1.98M | Buy |
15,839
+613
| +4% | +$76.7K | 0.03% | 635 |
|
|
2016
Q4 | $1.82M | Sell |
15,226
-428
| -3% | -$51.3K | 0.03% | 670 |
|
|
2016
Q3 | $1.84M | Sell |
15,654
-10,706
| -41% | -$1.26M | 0.03% | 648 |
|
|
2016
Q2 | $3.1M | Sell |
26,360
-2,241
| -8% | -$263K | 0.05% | 516 |
|
|
2016
Q1 | $2.94M | Sell |
28,601
-1,906
| -6% | -$196K | 0.05% | 526 |
|
|
2015
Q4 | $3.07M | Buy |
30,507
+2,077
| +7% | +$209K | 0.05% | 519 |
|
|
2015
Q3 | $3.32M | Buy |
28,430
+2,486
| +10% | +$290K | 0.05% | 479 |
|
|
2015
Q2 | $3.96M | Buy |
25,944
+9,887
| +62% | +$1.51M | 0.05% | 459 |
|
|
2015
Q1 | $2.81M | Sell |
16,057
-739
| -4% | -$129K | 0.04% | 547 |
|
|
2014
Q4 | $2.98M | Buy |
16,796
+1,937
| +13% | +$344K | 0.04% | 509 |
|
|
2014
Q3 | $2.9M | Buy |
+14,859
| New | +$2.9M | 0.04% | 477 |
|