Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,244
| Closed | -$137K | – | 3238 |
|
|
2021
Q2 | $137K | Buy |
10,244
+31
| +0.3% | +$415 | ﹤0.01% | 2918 |
|
|
2021
Q1 | $112K | Sell |
10,213
-62
| -0.6% | -$680 | ﹤0.01% | 2742 |
|
|
2020
Q4 | $97K | Sell |
10,275
-1,054
| -9% | -$9.95K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $84K | Sell |
11,329
-180
| -2% | -$1.34K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $107K | Buy |
11,509
+25
| +0.2% | +$232 | ﹤0.01% | 2314 |
|
|
2020
Q1 | $107K | Buy |
11,484
+449
| +4% | +$4.18K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $700K | Buy |
11,035
+495
| +5% | +$31.4K | 0.01% | 1359 |
|
|
2019
Q3 | $750K | Buy |
10,540
+609
| +6% | +$43.3K | 0.01% | 1247 |
|
|
2019
Q2 | $781K | Buy |
9,931
+1,524
| +18% | +$120K | 0.01% | 1163 |
|
|
2019
Q1 | $700K | Buy |
8,407
+2,773
| +49% | +$231K | 0.01% | 1264 |
|
|
2018
Q4 | $386K | Sell |
5,634
-1,087
| -16% | -$74.5K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $633K | Sell |
6,721
-483
| -7% | -$45.5K | 0.01% | 1310 |
|
|
2018
Q2 | $640K | Buy |
7,204
+449
| +7% | +$39.9K | 0.01% | 1267 |
|
|
2018
Q1 | $572K | Buy |
6,755
+648
| +11% | +$54.9K | 0.01% | 1275 |
|
|
2017
Q4 | $608K | Buy |
6,107
+117
| +2% | +$11.6K | 0.01% | 1208 |
|
|
2017
Q3 | $633K | Sell |
5,990
-12,884
| -68% | -$1.36M | 0.01% | 1111 |
|
|
2017
Q2 | $2.07M | Buy |
18,874
+3,996
| +27% | +$438K | 0.03% | 507 |
|
|
2017
Q1 | $1.86M | Sell |
14,878
-235
| -2% | -$29.4K | 0.03% | 465 |
|
|
2016
Q4 | $1.81M | Buy |
+15,113
| New | +$1.81M | 0.03% | 467 |
|