CL
CEN
CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-236,401
| Closed | -$5.01M | – | 801 |
|
|
2023
Q3 | $5.01M | Buy |
236,401
+99,137
| +72% | +$2.1M | 0.33% | 46 |
|
|
2023
Q2 | $2.67M | Buy |
137,264
+121,176
| +753% | +$2.36M | 0.17% | 85 |
|
|
2023
Q1 | $310K | Buy |
16,088
+1,862
| +13% | +$35.8K | 0.02% | 364 |
|
|
2022
Q4 | $247K | Hold |
14,226
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $236K | Buy |
+14,226
| New | +$236K | 0.01% | 535 |
|