DA
CEN
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$12K | – | 194 |
|
|
2020
Q1 | $12K | Sell |
10,500
-50,574
| -83% | -$57.8K | 0.01% | 165 |
|
|
2019
Q4 | $387K | Buy |
61,074
+42,674
| +232% | +$270K | 0.15% | 61 |
|
|
2019
Q3 | $123K | Buy |
+18,400
| New | +$123K | 0.05% | 123 |
|
|
2018
Q4 | – | Sell |
-126,621
| Closed | -$1.19M | – | 224 |
|
|
2018
Q3 | $1.19M | Buy |
126,621
+15,120
| +14% | +$142K | 0.49% | 25 |
|
|
2018
Q2 | $991K | Buy |
+111,501
| New | +$991K | 0.42% | 27 |
|
|
2017
Q4 | – | Sell |
-69,901
| Closed | -$738K | – | 339 |
|
|
2017
Q3 | $738K | Buy |
69,901
+1,456
| +2% | +$15.4K | 0.33% | 75 |
|
|
2017
Q2 | $749K | Buy |
68,445
+16,322
| +31% | +$179K | 0.36% | 65 |
|
|
2017
Q1 | $652K | Buy |
52,123
+36,828
| +241% | +$461K | 0.51% | 60 |
|
|
2016
Q4 | $183K | Buy |
+15,295
| New | +$183K | 0.16% | 178 |
|
|
2016
Q3 | – | Sell |
-66,714
| Closed | -$788K | – | 257 |
|
|
2016
Q2 | $788K | Buy |
+66,714
| New | +$788K | 0.67% | 51 |
|
|
2016
Q1 | – | Sell |
-37,795
| Closed | -$382K | – | 195 |
|
|
2015
Q4 | $382K | Buy |
+37,795
| New | +$382K | 0.3% | 81 |
|