Citigroup’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 |
-2,183
| Closed | -$29K | – | 5609 |
|
|
2021
Q2 | $29K | Buy |
+2,183
| New | +$29K | ﹤0.01% | 4437 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | – | – | 5173 |
|
|
2020
Q2 | $0 | Buy |
14
+1
| +8% | – | ﹤0.01% | 5190 |
|
|
2020
Q1 | $0 | Buy |
13
+2
| +18% | – | ﹤0.01% | 5242 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 5063 |
|
|
2019
Q3 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 5052 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 5064 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 5038 |
|
|
2018
Q4 | $1K | Buy |
10
+1
| +11% | +$100 | ﹤0.01% | 4972 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 4996 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 4937 |
|
|
2018
Q1 | $1K | Buy |
9
+1
| +13% | +$111 | ﹤0.01% | 4865 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 4914 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 4635 |
|
|
2017
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 4781 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 5724 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5621 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$9K | – | 5714 |
|
|
2014
Q4 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 4888 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5614 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5507 |
|