Clough Capital Partners’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-203,754
Closed -$4.32M 234
2023
Q3
$4.32M Buy
203,754
+44,302
+28% +$917K 0.46% 60
2023
Q2
$3.1M Buy
159,452
+88,699
+125% +$1.67M 0.31% 91
2023
Q1
$1.36M Sell
70,753
-17,500
-20% -$317K 0.15% 123
2022
Q4
$1.53M Sell
88,253
-33,227
-27% -$577K 0.16% 113
2022
Q3
$2.01M Hold
121,480
0.21% 47
2022
Q2
$1.95M Buy
121,480
+33
+0% +$573 0.24% 53
2022
Q1
$2.12M Buy
121,447
+13,962
+13% +$225K 0.16% 84
2021
Q4
$1.46M Buy
107,485
+54,421
+103% +$797K 0.1% 81
2021
Q3
$738K Hold
53,064
0.04% 94
2021
Q2
$708K Hold
53,064
0.04% 113
2021
Q1
$581K Sell
53,064
-22,400
-30% -$236K 0.03% 126
2020
Q4
$715K Buy
75,464
+46,404
+160% +$410K 0.05% 111
2020
Q3
$216K Buy
+29,060
New +$242K 0.02% 117

Clough Capital Partners's CEN Position: Q4 2023 in Review

Clough Capital Partners sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 203,754 shares — an estimated $4.32M sold.

Clough Capital Partners first reported a position in CEN in Q3 2020 and held it in 13 quarters. The position peaked at $4.32M in Q3 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

  • Clough Capital Partners reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Clough Capital Partners sold 203,754 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $4.32M.
  • Clough Capital Partners first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2020 and held it in 13 quarters.
  • Clough Capital Partners's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $4.32M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.