CSS LLC’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

CSS LLC’s Portfolio CEN Stock Details CEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-236,401	Closed	-$5.01M	–	1012
2023 Q3	$5.01M	Buy	236,401 +99,137	+72%	+$2.05M	0.33%	61
2023 Q2	$2.67M	Buy	137,264 +121,176	+753%	+$2.28M	0.17%	106
2023 Q1	$310K	Buy	16,088 +1,862	+13%	+$33.7K	0.02%	446
2022 Q4	$247K	Hold	14,226	–	–	0.01%	577
2022 Q3	$236K	Buy	+14,226	New	+$246K	0.01%	717

CSS LLC's CEN Position: Q4 2023 in Review

CSS LLC sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 236,401 shares — an estimated $5.01M sold.

CSS LLC first reported a position in CEN in Q3 2022 and held it in 5 quarters. The position peaked at $5.01M in Q3 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

CSS LLC reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 236,401 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $5.01M.
CSS LLC first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2022 and held it in 5 quarters.
CSS LLC's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $5.01M in Q3 2023.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.