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

Almitas Capital’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
2023 Q4	–	Sell	-295,700	Closed	-$6.27M	–	132
2023 Q3	$6.27M	Hold	295,700	–	–	3%	6
2023 Q2	$6.12M	Hold	295,700	–	–	2.61%	9
2023 Q1	$5.69M	Hold	295,700	–	–	2.72%	9
2022 Q4	$5.13M	Buy	295,700 +73,104	+33%	+$1.27M	2.36%	10
2022 Q3	$3.69M	Buy	222,596 +90,252	+68%	+$1.56M	2.75%	11
2022 Q2	$2.12M	Buy	132,344 +37,951	+40%	+$658K	1.1%	25
2022 Q1	$1.64M	Buy	+94,393	New	+$1.52M	0.98%	33
2020 Q4	$417K	Buy	+44,024	New	+$389K	0.42%	35

Almitas Capital's CEN Position: Q4 2023 in Review

Almitas Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 295,700 shares — an estimated $6.27M sold.

Almitas Capital first reported a position in CEN in Q4 2020 and held it in 8 quarters. The position peaked at $6.27M in Q3 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

Almitas Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Almitas Capital sold 295,700 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $6.27M.
Almitas Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2020 and held it in 8 quarters.
Almitas Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $6.27M in Q3 2023.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Almitas Capital's 13F filing for Q4 2023, filed 14 Feb 2024.