Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$11K | – | 4723 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 4531 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 4481 |
|
|
2015
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 4489 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 4485 |
|
|
2015
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 4534 |
|
|
2015
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 4303 |
|
|
2014
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 5008 |
|
|
2014
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 4688 |
|
|
2014
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 4816 |
|