Brookfield Corp’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 |
-10,291
| Closed | -$218K | – | 125 |
|
|
2023
Q3 | $218K | Hold |
10,291
| – | – | ﹤0.01% | 102 |
|
|
2023
Q2 | $200K | Hold |
10,291
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $198K | Hold |
10,291
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $179K | Hold |
10,291
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $170K | Hold |
10,291
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $165K | Hold |
10,291
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $179K | Hold |
10,291
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $139K | Hold |
10,291
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $143K | Hold |
10,291
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $137K | Hold |
10,291
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $113K | Buy |
+10,291
| New | +$113K | ﹤0.01% | 438 |
|
|
2020
Q4 | – | Sell |
-10,291
| Closed | -$77K | – | 538 |
|
|
2020
Q3 | $77K | Hold |
10,291
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $955K | Buy |
+10,291
| New | +$955K | 0.01% | 289 |
|
|
2019
Q3 | – | Sell |
-1,490
| Closed | -$117K | – | 168 |
|
|
2019
Q2 | $117K | Buy |
1,490
+57
| +4% | +$4.48K | ﹤0.01% | 192 |
|
|
2019
Q1 | $119K | Buy |
1,433
+53
| +4% | +$4.4K | ﹤0.01% | 176 |
|
|
2018
Q4 | $95K | Buy |
1,380
+55
| +4% | +$3.79K | ﹤0.01% | 172 |
|
|
2018
Q3 | $125K | Buy |
1,325
+73
| +6% | +$6.89K | ﹤0.01% | 169 |
|
|
2018
Q2 | $111K | Buy |
+1,252
| New | +$111K | ﹤0.01% | 177 |
|