Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,754
| Closed | -$4.32M | – | 234 |
|
|
2023
Q3 | $4.32M | Buy |
203,754
+44,302
| +28% | +$939K | 0.46% | 60 |
|
|
2023
Q2 | $3.1M | Buy |
159,452
+88,699
| +125% | +$1.73M | 0.31% | 91 |
|
|
2023
Q1 | $1.36M | Sell |
70,753
-17,500
| -20% | -$337K | 0.15% | 123 |
|
|
2022
Q4 | $1.53M | Sell |
88,253
-33,227
| -27% | -$576K | 0.16% | 113 |
|
|
2022
Q3 | $2.01M | Hold |
121,480
| – | – | 0.21% | 45 |
|
|
2022
Q2 | $1.95M | Buy |
121,480
+33
| +0% | +$528 | 0.24% | 50 |
|
|
2022
Q1 | $2.12M | Buy |
121,447
+13,962
| +13% | +$243K | 0.16% | 83 |
|
|
2021
Q4 | $1.46M | Buy |
107,485
+54,421
| +103% | +$737K | 0.1% | 80 |
|
|
2021
Q3 | $738K | Hold |
53,064
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $708K | Hold |
53,064
| – | – | 0.04% | 111 |
|
|
2021
Q1 | $581K | Sell |
53,064
-22,400
| -30% | -$245K | 0.03% | 114 |
|
|
2020
Q4 | $715K | Buy |
75,464
+46,404
| +160% | +$440K | 0.05% | 110 |
|
|
2020
Q3 | $216K | Buy |
+29,060
| New | +$216K | 0.02% | 115 |
|