Atlas Wealth’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Atlas Wealth’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	-24,011	Closed	-$509K	–	147
2023 Q3	$509K	Sell	24,011 -2,388	-9%	-$49.4K	0.1%	115
2023 Q2	$534K	Buy	26,399 +6,802	+35%	+$128K	0.1%	114
2023 Q1	$377K	Hold	19,597	–	–	0.07%	130
2022 Q4	$340K	Buy	+19,597	New	+$340K	0.09%	90

Atlas Wealth's CEN Position: Q4 2023 in Review

Atlas Wealth sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 24,011 shares — an estimated $509K sold.

Atlas Wealth first reported a position in CEN in Q4 2022 and held it in 4 quarters. The position peaked at $534K in Q2 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

Atlas Wealth reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Atlas Wealth sold 24,011 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $509K.
Atlas Wealth first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2022 and held it in 4 quarters.
Atlas Wealth's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $534K in Q2 2023.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.