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 |
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|
2023
Q1 | $5.78K | Sell |
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|
2022
Q4 | $6.94K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $23K | Sell |
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|
2022
Q1 | $29K | Buy |
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|
2021
Q4 | $22K | Sell |
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|
2021
Q3 | $35K | Buy |
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|
2021
Q2 | $26K | Sell |
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|
2021
Q1 | $272K | Buy |
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|
2020
Q4 | $163K | Sell |
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|
2020
Q3 | $157K | Buy |
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|
2020
Q2 | $65K | Buy |
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|
2020
Q1 | $23K | Sell |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $322K | Buy |
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|
2019
Q2 | $178K | Buy |
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|
2019
Q1 | $134K | Buy |
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|
2018
Q4 | $53K | Sell |
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|
2018
Q3 | $105K | Sell |
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|
2018
Q2 | $148K | Buy |
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|
2018
Q1 | $85K | Buy |
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|
2017
Q4 | $81K | Buy |
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|
2017
Q3 | $21K | Hold |
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|
2017
Q2 | $22K | Hold |
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|
2017
Q1 | $25K | Hold |
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|
2016
Q4 | $24K | Sell |
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|
2016
Q3 | $42K | Buy |
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|
2016
Q2 | $23K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $206K | Buy |
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|
2015
Q1 | $5K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $46K | Buy |
|