Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$405K | – | 284 |
|
|
2018
Q3 | $405K | Buy |
4,300
+1,450
| +51% | +$137K | 0.23% | 112 |
|
|
2018
Q2 | $253K | Buy |
2,850
+550
| +24% | +$48.8K | 0.16% | 189 |
|
|
2018
Q1 | $195K | Buy |
2,300
+450
| +24% | +$38.2K | 0.14% | 232 |
|
|
2017
Q4 | $184K | Buy |
+1,850
| New | +$184K | 0.14% | 207 |
|