CAPTRUST Financial Advisors
CEN

CAPTRUST Financial Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

CAPTRUST Financial Advisors’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
-16,942
Closed -$359K – 2865
2023
Q3 		$359K Buy
16,942
+3,969
+31% +$82.1K ﹤0.01% 1878
2023
Q2 		$252K Buy
+12,973
New +$244K ﹤0.01% 2102

CAPTRUST Financial Advisors's CEN Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 16,942 shares — an estimated $359K sold.

CAPTRUST Financial Advisors first reported a position in CEN in Q2 2023 and held it in 2 quarters. The position peaked at $359K in Q3 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,942 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $359K.
  • CAPTRUST Financial Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $359K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.