Almitas Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.49M | 2.75% | 11 |
|
|
2022
Q2 | $2.12M | Buy |
132,344
+37,951
| +40% | +$608K | 1.1% | 25 |
|
|
2022
Q1 | $1.64M | Buy |
+94,393
| New | +$1.64M | 0.98% | 33 |
|
|
2020
Q4 | $417K | Buy |
+44,024
| New | +$417K | 0.42% | 35 |
|