AW
CEN
Atlas Wealth’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 |
-24,011
| Closed | -$509K | – | 147 |
|
|
2023
Q3 | $509K | Sell |
24,011
-2,388
| -9% | -$50.6K | 0.1% | 115 |
|
|
2023
Q2 | $534K | Buy |
26,399
+6,802
| +35% | +$138K | 0.1% | 114 |
|
|
2023
Q1 | $377K | Hold |
19,597
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $340K | Buy |
+19,597
| New | +$340K | 0.09% | 90 |
|