FSA Wealth Management’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
2020
Q2
Sell
-840
Closed -$8K 429
2020
Q1
$8K Buy
840
+30
+4% +$1.43K 0.01% 274
2019
Q4
$51K Buy
+810
New +$52.1K 0.04% 130

Other funds holding CEN

FSA Wealth Management's CEN Position: Q2 2020 in Review

FSA Wealth Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q2 2020, closing a stake of 840 shares — an estimated $8K sold.

FSA Wealth Management first reported a position in CEN in Q4 2019 and held it in 2 quarters. The position peaked at $51K in Q4 2019. 28 funds tracked by Wall St. Rank hold CEN as of Q2 2020.

  • FSA Wealth Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q2 2020 after selling out during the quarter.
  • FSA Wealth Management sold 840 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q2 2020, an estimated $8K.
  • FSA Wealth Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2019 and held it in 2 quarters.
  • FSA Wealth Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $51K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q2 2020.

Based on FSA Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.