AC
CEN

Almitas Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Almitas Capital’s Portfolio CEN Stock Details CEN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$6.27M Hold
2023
Q2 		$6.12M Hold
2023
Q1 		$5.69M Hold
2022
Q4 		$5.13M Buy
2022
Q3 		$3.69M Buy
2022
Q2 		$2.12M Buy
2022
Q1 		$1.64M Buy
2020
Q4 		$417K Buy