Elequin Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-451
Closed -$7.83K 622
2022
Q4
$7.83K Buy
+451
New +$7.83K ﹤0.01% 493

Other funds holding CEN

Elequin Capital's CEN Position: Q1 2023 in Review

Elequin Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q1 2023, closing a stake of 451 shares — an estimated $7.83K sold.

Elequin Capital first reported a position in CEN in Q4 2022 and held it in 1 quarter. The position peaked at $7.83K in Q4 2022. 22 funds tracked by Wall St. Rank hold CEN as of Q1 2023.

  • Elequin Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 451 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q1 2023, an estimated $7.83K.
  • Elequin Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2022 and held it in 1 quarter.
  • Elequin Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $7.83K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.