BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $127K | Sell |
1,780
-25
| -1% | -$1.78K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $141K | Hold |
1,805
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $150K | Hold |
1,805
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q4 | $123K | Sell |
1,805
-100
| -5% | -$6.81K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $179K | Hold |
1,905
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q2 | $169K | Buy |
1,905
+25
| +1% | +$2.22K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $159K | Buy |
1,880
+100
| +6% | +$8.46K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $177K | Buy |
+1,780
| New | +$177K | ﹤0.01% | 1355 |
|