Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,153
| Closed | -$125K | – | 2182 |
|
|
2020
Q4 | $125K | Sell |
13,153
-1,408
| -10% | -$13.4K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $108K | Sell |
14,561
-6,354
| -30% | -$47.1K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $195K | Sell |
20,915
-3,287
| -14% | -$30.6K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $225K | Sell |
24,202
-4,632
| -16% | -$43.1K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1.83M | Sell |
28,834
-14,071
| -33% | -$892K | 0.01% | 1072 |
|
|
2019
Q3 | $3.06M | Sell |
42,905
-15,534
| -27% | -$1.11M | 0.02% | 831 |
|
|
2019
Q2 | $4.59M | Sell |
58,439
-11,354
| -16% | -$892K | 0.04% | 655 |
|
|
2019
Q1 | $5.81M | Sell |
69,793
-7,730
| -10% | -$644K | 0.05% | 534 |
|
|
2018
Q4 | $5.31M | Sell |
77,523
-17,231
| -18% | -$1.18M | 0.05% | 531 |
|
|
2018
Q3 | $8.93M | Buy |
94,754
+975
| +1% | +$91.8K | 0.06% | 396 |
|
|
2018
Q2 | $8.34M | Buy |
93,779
+10,539
| +13% | +$937K | 0.06% | 409 |
|
|
2018
Q1 | $7.05M | Buy |
83,240
+13,567
| +19% | +$1.15M | 0.02% | 821 |
|
|
2017
Q4 | $6.94M | Buy |
69,673
+9,527
| +16% | +$949K | 0.02% | 855 |
|
|
2017
Q3 | $6.35M | Sell |
60,146
-1,091
| -2% | -$115K | 0.01% | 918 |
|
|
2017
Q2 | $6.71M | Buy |
61,237
+5,475
| +10% | +$599K | 0.02% | 855 |
|
|
2017
Q1 | $6.98M | Buy |
55,762
+9,505
| +21% | +$1.19M | 0.02% | 837 |
|
|
2016
Q4 | $5.54M | Buy |
46,257
+10,805
| +30% | +$1.29M | 0.02% | 945 |
|
|
2016
Q3 | $4.17M | Sell |
35,452
-1,043
| -3% | -$123K | 0.01% | 1123 |
|
|
2016
Q2 | $4.28M | Sell |
36,495
-3,024
| -8% | -$355K | 0.01% | 1076 |
|
|
2016
Q1 | $4.06M | Buy |
39,519
+3,557
| +10% | +$366K | 0.01% | 1103 |
|
|
2015
Q4 | $3.61M | Buy |
35,962
+13,257
| +58% | +$1.33M | 0.01% | 1196 |
|
|
2015
Q3 | $2.65M | Buy |
22,705
+5,713
| +34% | +$667K | 0.01% | 1397 |
|
|
2015
Q2 | $2.59M | Buy |
16,992
+7,385
| +77% | +$1.13M | 0.01% | 1565 |
|
|
2015
Q1 | $1.68M | Buy |
9,607
+8,561
| +818% | +$1.5M | ﹤0.01% | 1924 |
|
|
2014
Q4 | $186K | Buy |
+1,046
| New | +$186K | ﹤0.01% | 2798 |
|