Bessemer Group’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
2023 Q4	–	Sell	-154	Closed	-$3K	–	2330
2023 Q3	$3K	Buy	+154	New	+$3K	﹤0.01%	1932
2022 Q2	–	Sell	-101	Closed	-$2K	–	2083
2022 Q1	$2K	Sell	101 -93	-48%	-$1.84K	﹤0.01%	1747
2021 Q4	$3K	Buy	+194	New	+$3K	﹤0.01%	1744