CEN
Citadel Advisors’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
Q3 | – | Sell |
-32,368
| Closed | -$30K | – | 5450 |
|
|
2020
Q2 | $30K | Sell |
32,368
-27,391
| -46% | -$25.4K | ﹤0.01% | 4448 |
|
|
2020
Q1 | $56K | Buy |
+59,759
| New | +$56K | ﹤0.01% | 4523 |
|
|
2019
Q3 | – | Sell |
-10,272
| Closed | -$81K | – | 5266 |
|
|
2019
Q2 | $81K | Buy |
+10,272
| New | +$81K | ﹤0.01% | 4290 |
|
|
2016
Q1 | – | Sell |
-15,111
| Closed | -$152K | – | 4110 |
|
|
2015
Q4 | $152K | Buy |
+15,111
| New | +$152K | ﹤0.01% | 3087 |
|
|
2014
Q3 | – | Sell |
-11,035
| Closed | -$211K | – | 3811 |
|
|
2014
Q2 | $211K | Buy |
+11,035
| New | +$211K | ﹤0.01% | 2792 |
|
|
2013
Q4 | – | Sell |
-11,270
| Closed | -$225K | – | 3243 |
|
|
2013
Q3 | $225K | Buy |
+11,270
| New | +$225K | ﹤0.01% | 2258 |
|