Centaurus Financial’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 |
-15,387
| Closed | -$205K | – | 964 |
|
|
2021
Q2 | $205K | Sell |
15,387
-2,408
| -14% | -$32.1K | 0.02% | 665 |
|
|
2021
Q1 | $195K | Sell |
17,795
-2,913
| -14% | -$31.9K | 0.02% | 612 |
|
|
2020
Q4 | $196K | Sell |
20,708
-6,897
| -25% | -$65.3K | 0.02% | 556 |
|
|
2020
Q3 | $206K | Sell |
27,605
-3,402
| -11% | -$25.4K | 0.03% | 445 |
|
|
2020
Q2 | $288K | Sell |
31,007
-669
| -2% | -$6.21K | 0.04% | 353 |
|
|
2020
Q1 | $295K | Buy |
31,676
+6,716
| +27% | +$62.5K | 0.06% | 270 |
|
|
2019
Q4 | $1.58M | Buy |
24,960
+15,166
| +155% | +$961K | 0.22% | 110 |
|
|
2019
Q3 | $697K | Buy |
+9,794
| New | +$697K | 0.11% | 221 |
|