B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700
| Closed | -$106K | – | 804 |
|
|
2015
Q2 | $106K | Buy |
700
+400
| +133% | +$60.6K | 0.08% | 265 |
|
|
2015
Q1 | $52K | Sell |
300
-1,173
| -80% | -$203K | 0.04% | 402 |
|
|
2014
Q4 | $261K | Sell |
1,473
-30
| -2% | -$5.32K | 0.21% | 121 |
|
|
2014
Q3 | $293K | Buy |
1,503
+3
| +0.2% | +$585 | 0.22% | 135 |
|
|
2014
Q2 | $286K | Sell |
1,500
-100
| -6% | -$19.1K | 0.19% | 149 |
|
|
2014
Q1 | $275K | Buy |
+1,600
| New | +$275K | 0.2% | 137 |
|