Brookfield Corp’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 |
-10,291
| Closed | -$218K | – | 125 |
|
|
2023
Q3 | $218K | Hold |
10,291
| – | – | ﹤0.01% | 102 |
|
|
2023
Q2 | $200K | Hold |
10,291
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $198K | Hold |
10,291
| – | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $179K | Hold |
10,291
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $170K | Hold |
10,291
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $165K | Hold |
10,291
| – | – | ﹤0.01% | 558 |
|
|
2022
Q1 | $179K | Hold |
10,291
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $139K | Hold |
10,291
| – | – | ﹤0.01% | 602 |
|
|
2021
Q3 | $143K | Hold |
10,291
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $137K | Hold |
10,291
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $113K | Buy |
+10,291
| New | +$109K | ﹤0.01% | 445 |
|
|
2020
Q4 | – | Sell |
-10,291
| Closed | -$77K | – | 541 |
|
|
2020
Q3 | $77K | Hold |
10,291
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $955K | Buy |
+10,291
| New | +$118K | 0.01% | 292 |
|
|
2019
Q3 | – | Sell |
-1,490
| Closed | -$117K | – | 171 |
|
|
2019
Q2 | $117K | Buy |
1,490
+57
| +4% | +$4.7K | ﹤0.01% | 194 |
|
|
2019
Q1 | $119K | Buy |
1,433
+53
| +4% | +$4.29K | ﹤0.01% | 179 |
|
|
2018
Q4 | $95K | Buy |
1,380
+55
| +4% | +$4.56K | ﹤0.01% | 174 |
|
|
2018
Q3 | $125K | Buy |
1,325
+73
| +6% | +$7K | ﹤0.01% | 171 |
|
|
2018
Q2 | $111K | Buy |
+1,252
| New | +$115K | ﹤0.01% | 181 |
|
Brookfield Corp's CEN Position: Q4 2023 in Review
Brookfield Corp sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 10,291 shares — an estimated $218K sold.
Brookfield Corp first reported a position in CEN in Q2 2018 and held it in 18 quarters. The position peaked at $955K in Q2 2020. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.
- Brookfield Corp reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
- Brookfield Corp sold 10,291 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $218K.
- Brookfield Corp first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2018 and held it in 18 quarters.
- Brookfield Corp's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $955K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.
Based on Brookfield Corp's 13F filing for Q4 2023, filed 14 Feb 2024.