Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $21K | Sell |
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|
2019
Q4 | $656K | Buy |
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|
2019
Q3 | $265K | Buy |
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|
2019
Q2 | $253K | Hold |
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|
2019
Q1 | $268K | Hold |
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|
2018
Q4 | $221K | Buy |
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|
2018
Q3 | $301K | Sell |
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|
2018
Q2 | $293K | Sell |
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|
2018
Q1 | $318K | Sell |
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|
2017
Q4 | $392K | Buy |
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|
2017
Q3 | $381K | Buy |
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|
2017
Q2 | $369K | Hold |
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|
2017
Q1 | $422K | Sell |
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|
2016
Q4 | $407K | Buy |
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|
2016
Q3 | $325K | Buy |
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|
2016
Q2 | $277K | Hold |
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|
2016
Q1 | $242K | Buy |
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|
2015
Q4 | $144K | Hold |
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|
2015
Q3 | $166K | Buy |
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