Bulldog Investors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Bulldog Investors’s Portfolio CEN Stock Details CEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-212,398	Closed	-$4.5M	–	225
2023 Q3	$4.5M	Buy	212,398 +2,100	+1%	+$43.5K	1.56%	18
2023 Q2	$4.09M	Buy	210,298 +16,876	+9%	+$317K	1.36%	21
2023 Q1	$3.72M	Buy	193,422 +72,121	+59%	+$1.31M	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%	+$692K	0.3%	97
2022 Q2	$363K	Sell	22,670 -44,701	-66%	-$776K	0.1%	189
2022 Q1	$1.17M	Buy	67,371 +38,826	+136%	+$624K	0.3%	103
2021 Q4	$386K	Buy	+28,545	New	+$418K	0.1%	163

Bulldog Investors's CEN Position: Q4 2023 in Review

Bulldog Investors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 212,398 shares — an estimated $4.5M sold.

Bulldog Investors first reported a position in CEN in Q4 2021 and held it in 8 quarters. The position peaked at $4.5M in Q3 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

Bulldog Investors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 212,398 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $4.5M.
Bulldog Investors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2021 and held it in 8 quarters.
Bulldog Investors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $4.5M in Q3 2023.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.