Bessemer Group’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
Q4
Sell
-154
Closed -$3K 2329
2023
Q3
$3K Buy
+154
New +$3.19K ﹤0.01% 1932
2022
Q2
Sell
-101
Closed -$2K 2064
2022
Q1
$2K Sell
101
-93
-48% -$1.5K ﹤0.01% 1747
2021
Q4
$3K Buy
+194
New +$2.84K ﹤0.01% 1744

Bessemer Group's CEN Position: Q4 2023 in Review

Bessemer Group sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 154 shares — an estimated $3K sold.

Bessemer Group first reported a position in CEN in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

  • Bessemer Group reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Bessemer Group sold 154 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $3K.
  • Bessemer Group first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2021 and held it in 3 quarters.
  • Bessemer Group's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $3K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.