Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140
| Closed | -$13K | – | 1412 |
|
|
2018
Q2 | $13K | Hold |
140
| – | – | ﹤0.01% | 929 |
|
|
2018
Q1 | $12K | Sell |
140
-38
| -21% | -$3.26K | ﹤0.01% | 907 |
|
|
2017
Q4 | $18K | Buy |
178
+158
| +790% | +$16K | ﹤0.01% | 876 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1313 |
|