Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10578 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10094 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9733 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9536 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9355 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9134 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8769 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8235 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7821 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7438 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7073 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6799 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6612 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6498 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6411 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6236 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6098 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6015 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5853 |
|