Bank of America’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$5.78K | – | 8073 |
|
|
2023
Q1 | $5.78K | Sell |
300
-100
| -25% | -$1.81K | ﹤0.01% | 7039 |
|
|
2022
Q4 | $6.94K | Buy |
+400
| New | +$6.95K | ﹤0.01% | 7001 |
|
|
2022
Q3 | – | Sell |
-1,462
| Closed | -$23K | – | 8364 |
|
|
2022
Q2 | $23K | Sell |
1,462
-210
| -13% | -$3.64K | ﹤0.01% | 7150 |
|
|
2022
Q1 | $29K | Buy |
1,672
+36
| +2% | +$579 | ﹤0.01% | 7386 |
|
|
2021
Q4 | $22K | Sell |
1,636
-883
| -35% | -$12.9K | ﹤0.01% | 7495 |
|
|
2021
Q3 | $35K | Buy |
2,519
+600
| +31% | +$7.71K | ﹤0.01% | 7205 |
|
|
2021
Q2 | $26K | Sell |
1,919
-22,941
| -92% | -$292K | ﹤0.01% | 7065 |
|
|
2021
Q1 | $272K | Buy |
24,860
+7,643
| +44% | +$80.7K | ﹤0.01% | 5812 |
|
|
2020
Q4 | $163K | Sell |
17,217
-3,931
| -19% | -$34.7K | ﹤0.01% | 5724 |
|
|
2020
Q3 | $157K | Buy |
21,148
+14,111
| +201% | +$118K | ﹤0.01% | 5436 |
|
|
2020
Q2 | $65K | Buy |
7,037
+4,515
| +179% | +$51.6K | ﹤0.01% | 5862 |
|
|
2020
Q1 | $23K | Sell |
2,522
-1,238
| -33% | -$59.1K | ﹤0.01% | 6141 |
|
|
2019
Q4 | $238K | Sell |
3,760
-763
| -17% | -$49K | ﹤0.01% | 5526 |
|
|
2019
Q3 | $322K | Buy |
4,523
+2,258
| +100% | +$169K | ﹤0.01% | 5370 |
|
|
2019
Q2 | $178K | Buy |
2,265
+657
| +41% | +$54.1K | ﹤0.01% | 5701 |
|
|
2019
Q1 | $134K | Buy |
1,608
+835
| +108% | +$67.6K | ﹤0.01% | 5724 |
|
|
2018
Q4 | $53K | Sell |
773
-341
| -31% | -$28.3K | ﹤0.01% | 6195 |
|
|
2018
Q3 | $105K | Sell |
1,114
-552
| -33% | -$52.9K | ﹤0.01% | 5852 |
|
|
2018
Q2 | $148K | Buy |
1,666
+659
| +65% | +$60.7K | ﹤0.01% | 5582 |
|
|
2018
Q1 | $85K | Buy |
1,007
+193
| +24% | +$19.2K | ﹤0.01% | 5807 |
|
|
2017
Q4 | $81K | Buy |
814
+614
| +307% | +$60.1K | ﹤0.01% | 5838 |
|
|
2017
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 6260 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 6200 |
|
|
2017
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 6232 |
|
|
2016
Q4 | $24K | Sell |
200
-157
| -44% | -$17.7K | ﹤0.01% | 6276 |
|
|
2016
Q3 | $42K | Buy |
357
+157
| +79% | +$17.9K | ﹤0.01% | 5796 |
|
|
2016
Q2 | $23K | Buy |
+200
| New | +$21.8K | ﹤0.01% | 6186 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | -$3K | – | 7417 |
|
|
2015
Q4 | $3K | Buy |
+31
| New | +$3.52K | ﹤0.01% | 7039 |
|
|
2015
Q3 | – | Sell |
-1,349
| Closed | -$206K | – | 7479 |
|
|
2015
Q2 | $206K | Buy |
1,349
+1,319
| +4,397% | +$215K | ﹤0.01% | 5227 |
|
|
2015
Q1 | $5K | Buy |
+30
| New | +$5.6K | ﹤0.01% | 6517 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$46K | – | 8169 |
|
|
2013
Q4 | $46K | Buy |
+250
| New | +$47.1K | ﹤0.01% | 6612 |
|
Other funds holding CEN
SCM
AC
BI
AC
CCP
CL
HHGC
WP
SOA
Bank of America's CEN Position: Q2 2023 in Review
Bank of America sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2023, closing a stake of 300 shares — an estimated $5.78K sold.
Bank of America first reported a position in CEN in Q4 2013 and held it in 31 quarters. The position peaked at $322K in Q3 2019. 23 funds tracked by Wall St. Rank hold CEN as of Q2 2023.
- Bank of America reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 300 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2023, an estimated $5.78K.
- Bank of America first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2013 and held it in 31 quarters.
- Bank of America's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $322K in Q3 2019.
- 23 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.