AC
CEN
Aristides Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,831
| Closed | -$3.62M | – | 302 |
|
|
2023
Q3 | $3.62M | Hold |
170,831
| – | – | 1.57% | 10 |
|
|
2023
Q2 | $3.32M | Hold |
170,831
| – | – | 1.35% | 12 |
|
|
2023
Q1 | $3.29M | Buy |
170,831
+5,300
| +3% | +$102K | 1.76% | 13 |
|
|
2022
Q4 | $2.87M | Hold |
165,531
| – | – | 1.46% | 9 |
|
|
2022
Q3 | $2.74M | Hold |
165,531
| – | – | 2.06% | 9 |
|
|
2022
Q2 | $2.65M | Sell |
165,531
-5,007
| -3% | -$80.2K | 1.81% | 10 |
|
|
2022
Q1 | $2.97M | Sell |
170,538
-1,401
| -0.8% | -$24.4K | 1.82% | 8 |
|
|
2021
Q4 | $2.33M | Hold |
171,939
| – | – | 1.07% | 15 |
|
|
2021
Q3 | $2.39M | Buy |
171,939
+1,884
| +1% | +$26.2K | 0.87% | 12 |
|
|
2021
Q2 | $2.27M | Buy |
170,055
+6,702
| +4% | +$89.5K | 0.53% | 15 |
|
|
2021
Q1 | $1.79M | Hold |
163,353
| – | – | 0.72% | 15 |
|
|
2020
Q4 | $1.55M | Buy |
163,353
+105,238
| +181% | +$998K | 0.53% | 19 |
|
|
2020
Q3 | $433K | Buy |
+58,115
| New | +$433K | 0.3% | 49 |
|