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

Aristides 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	-170,831	Closed	-$3.62M	–	309
2023 Q3	$3.62M	Hold	170,831	–	–	1.57%	14
2023 Q2	$3.32M	Hold	170,831	–	–	1.35%	15
2023 Q1	$3.29M	Buy	170,831 +5,300	+3%	+$96K	1.76%	15
2022 Q4	$2.87M	Hold	165,531	–	–	1.46%	11
2022 Q3	$2.74M	Hold	165,531	–	–	2.06%	10
2022 Q2	$2.65M	Sell	165,531 -5,007	-3%	-$86.9K	1.81%	12
2022 Q1	$2.97M	Sell	170,538 -1,401	-0.8%	-$22.5K	1.82%	10
2021 Q4	$2.33M	Hold	171,939	–	–	1.07%	20
2021 Q3	$2.39M	Buy	171,939 +1,884	+1%	+$24.2K	0.87%	21
2021 Q2	$2.27M	Buy	170,055 +6,702	+4%	+$85.2K	0.53%	27
2021 Q1	$1.79M	Hold	163,353	–	–	0.72%	28
2020 Q4	$1.55M	Buy	163,353 +105,238	+181%	+$930K	0.53%	34
2020 Q3	$433K	Buy	+58,115	New	+$485K	0.3%	59

Aristides Capital's CEN Position: Q4 2023 in Review

Aristides Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 170,831 shares — an estimated $3.62M sold.

Aristides Capital first reported a position in CEN in Q3 2020 and held it in 13 quarters. The position peaked at $3.62M in Q3 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

Aristides Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Aristides Capital sold 170,831 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $3.62M.
Aristides Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2020 and held it in 13 quarters.
Aristides Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $3.62M in Q3 2023.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

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