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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,236
| Closed | -$21K | – | 4167 |
|
|
2020
Q1 | $21K | Sell |
2,236
-8,099
| -78% | -$76.1K | ﹤0.01% | 4050 |
|
|
2019
Q4 | $656K | Buy |
10,335
+6,618
| +178% | +$420K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $265K | Buy |
3,717
+495
| +15% | +$35.3K | ﹤0.01% | 3813 |
|
|
2019
Q2 | $253K | Hold |
3,222
| – | – | ﹤0.01% | 3853 |
|
|
2019
Q1 | $268K | Hold |
3,222
| – | – | ﹤0.01% | 3778 |
|
|
2018
Q4 | $221K | Buy |
3,222
+32
| +1% | +$2.2K | ﹤0.01% | 3822 |
|
|
2018
Q3 | $301K | Sell |
3,190
-100
| -3% | -$9.44K | ﹤0.01% | 3815 |
|
|
2018
Q2 | $293K | Sell |
3,290
-466
| -12% | -$41.5K | ﹤0.01% | 3824 |
|
|
2018
Q1 | $318K | Sell |
3,756
-175
| -4% | -$14.8K | ﹤0.01% | 3765 |
|
|
2017
Q4 | $392K | Buy |
3,931
+321
| +9% | +$32K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $381K | Buy |
3,610
+238
| +7% | +$25.1K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $369K | Hold |
3,372
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q1 | $422K | Sell |
3,372
-33
| -1% | -$4.13K | ﹤0.01% | 3616 |
|
|
2016
Q4 | $407K | Buy |
3,405
+647
| +23% | +$77.3K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $325K | Buy |
2,758
+400
| +17% | +$47.1K | ﹤0.01% | 3732 |
|
|
2016
Q2 | $277K | Hold |
2,358
| – | – | ﹤0.01% | 3772 |
|
|
2016
Q1 | $242K | Buy |
2,358
+936
| +66% | +$96.1K | ﹤0.01% | 3717 |
|
|
2015
Q4 | $144K | Hold |
1,422
| – | – | ﹤0.01% | 3945 |
|
|
2015
Q3 | $166K | Buy |
+1,422
| New | +$166K | ﹤0.01% | 3922 |
|