FHA
CEN
First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30
| Closed | -$584 | – | 2538 |
|
|
2023
Q2 | $584 | Hold |
30
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q1 | $578 | Hold |
30
| – | – | ﹤0.01% | 2377 |
|
|
2022
Q4 | $521 | Hold |
30
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2607 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q4 | $0 | Sell |
30
-70
| -70% | – | ﹤0.01% | 2481 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q3 | $1K | Sell |
100
-900
| -90% | -$9K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $6K | Buy |
1,000
+250
| +33% | +$1.5K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q2 | $6K | Buy |
750
+250
| +50% | +$2K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1262 |
|