CIBC Private Wealth Group’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,553
| Closed | -$479K | – | 957 |
|
|
2019
Q4 | $479K | Buy |
7,553
+1,466
| +24% | +$93K | ﹤0.01% | 712 |
|
|
2019
Q3 | $433K | Buy |
6,087
+400
| +7% | +$28.5K | ﹤0.01% | 709 |
|
|
2019
Q2 | $447K | Hold |
5,687
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $474K | Buy |
5,687
+840
| +17% | +$70K | ﹤0.01% | 740 |
|
|
2018
Q4 | $332K | Hold |
4,847
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $457K | Buy |
4,847
+2,367
| +95% | +$223K | ﹤0.01% | 798 |
|
|
2018
Q2 | $220K | Buy |
+2,480
| New | +$220K | ﹤0.01% | 903 |
|