Bulldog Investors’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 |
-212,398
| Closed | -$4.5M | – | 225 |
|
|
2023
Q3 | $4.5M | Buy |
212,398
+2,100
| +1% | +$44.5K | 1.56% | 18 |
|
|
2023
Q2 | $4.09M | Buy |
210,298
+16,876
| +9% | +$328K | 1.36% | 21 |
|
|
2023
Q1 | $3.72M | Buy |
193,422
+72,121
| +59% | +$1.39M | 1.2% | 24 |
|
|
2022
Q4 | $2.1M | Buy |
121,301
+58,539
| +93% | +$1.02M | 0.63% | 50 |
|
|
2022
Q3 | $1.04M | Buy |
62,762
+40,092
| +177% | +$664K | 0.3% | 97 |
|
|
2022
Q2 | $363K | Sell |
22,670
-44,701
| -66% | -$716K | 0.1% | 189 |
|
|
2022
Q1 | $1.17M | Buy |
67,371
+38,826
| +136% | +$677K | 0.3% | 103 |
|
|
2021
Q4 | $386K | Buy |
+28,545
| New | +$386K | 0.1% | 163 |
|