Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$5.78K | – | 7021 |
|
|
2023
Q1 | $5.78K | Sell |
300
-100
| -25% | -$1.93K | ﹤0.01% | 6215 |
|
|
2022
Q4 | $6.94K | Buy |
+400
| New | +$6.94K | ﹤0.01% | 6186 |
|
|
2022
Q3 | – | Sell |
-1,462
| Closed | -$23K | – | 7307 |
|
|
2022
Q2 | $23K | Sell |
1,462
-210
| -13% | -$3.3K | ﹤0.01% | 6336 |
|
|
2022
Q1 | $29K | Buy |
1,672
+36
| +2% | +$624 | ﹤0.01% | 6585 |
|
|
2021
Q4 | $22K | Sell |
1,636
-883
| -35% | -$11.9K | ﹤0.01% | 6628 |
|
|
2021
Q3 | $35K | Buy |
2,519
+600
| +31% | +$8.34K | ﹤0.01% | 6307 |
|
|
2021
Q2 | $26K | Sell |
1,919
-22,941
| -92% | -$311K | ﹤0.01% | 6245 |
|
|
2021
Q1 | $272K | Buy |
24,860
+7,643
| +44% | +$83.6K | ﹤0.01% | 5168 |
|
|
2020
Q4 | $163K | Sell |
17,217
-3,931
| -19% | -$37.2K | ﹤0.01% | 5003 |
|
|
2020
Q3 | $157K | Buy |
21,148
+14,111
| +201% | +$105K | ﹤0.01% | 4829 |
|
|
2020
Q2 | $65K | Buy |
7,037
+4,515
| +179% | +$41.7K | ﹤0.01% | 5287 |
|
|
2020
Q1 | $23K | Sell |
2,522
-1,238
| -33% | -$11.3K | ﹤0.01% | 5533 |
|
|
2019
Q4 | $238K | Sell |
3,760
-763
| -17% | -$48.3K | ﹤0.01% | 4755 |
|
|
2019
Q3 | $322K | Buy |
4,523
+2,258
| +100% | +$161K | ﹤0.01% | 4612 |
|
|
2019
Q2 | $178K | Buy |
2,265
+657
| +41% | +$51.6K | ﹤0.01% | 4955 |
|
|
2019
Q1 | $134K | Buy |
1,608
+835
| +108% | +$69.6K | ﹤0.01% | 4985 |
|
|
2018
Q4 | $53K | Sell |
773
-341
| -31% | -$23.4K | ﹤0.01% | 5440 |
|
|
2018
Q3 | $105K | Sell |
1,114
-552
| -33% | -$52K | ﹤0.01% | 5133 |
|
|
2018
Q2 | $148K | Buy |
1,666
+659
| +65% | +$58.5K | ﹤0.01% | 4874 |
|
|
2018
Q1 | $85K | Buy |
1,007
+193
| +24% | +$16.3K | ﹤0.01% | 5082 |
|
|
2017
Q4 | $81K | Buy |
814
+614
| +307% | +$61.1K | ﹤0.01% | 5053 |
|
|
2017
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 5457 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 5429 |
|
|
2017
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 5484 |
|
|
2016
Q4 | $24K | Sell |
200
-157
| -44% | -$18.8K | ﹤0.01% | 5495 |
|
|
2016
Q3 | $42K | Buy |
357
+157
| +79% | +$18.5K | ﹤0.01% | 5037 |
|
|
2016
Q2 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 5377 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$3K | – | 6303 |
|
|
2015
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 6013 |
|
|
2015
Q3 | – | Sell |
-1,349
| Closed | -$206K | – | 6281 |
|
|
2015
Q2 | $206K | Buy |
1,349
+1,319
| +4,397% | +$201K | ﹤0.01% | 4284 |
|
|
2015
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 5488 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$46K | – | 6087 |
|
|
2013
Q4 | $46K | Buy |
+250
| New | +$46K | ﹤0.01% | 4881 |
|