Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,266
| Closed | -$11K | – | 3144 |
|
|
2020
Q2 | $11K | Sell |
1,266
-73
| -5% | -$634 | ﹤0.01% | 2931 |
|
|
2020
Q1 | $12K | Sell |
1,339
-1,954
| -59% | -$17.5K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $208K | Sell |
3,293
-295
| -8% | -$18.6K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $255K | Buy |
3,588
+549
| +18% | +$39K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $238K | Sell |
3,039
-10
| -0.3% | -$783 | ﹤0.01% | 2375 |
|
|
2019
Q1 | $254K | Sell |
3,049
-460
| -13% | -$38.3K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $240K | Sell |
3,509
-198
| -5% | -$13.5K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $349K | Sell |
3,707
-368
| -9% | -$34.6K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $362K | Buy |
4,075
+95
| +2% | +$8.44K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $337K | Buy |
3,980
+174
| +5% | +$14.7K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $379K | Buy |
3,806
+1,543
| +68% | +$154K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $239K | Buy |
2,263
+27
| +1% | +$2.85K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $245K | Buy |
2,236
+1,226
| +121% | +$134K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $126K | Buy |
+1,010
| New | +$126K | ﹤0.01% | 2260 |
|