Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $125K | Sell |
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|
2020
Q3 | $108K | Sell |
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|
2020
Q2 | $195K | Sell |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $1.83M | Sell |
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|
2019
Q3 | $3.06M | Sell |
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|
2019
Q2 | $4.59M | Sell |
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|
2019
Q1 | $5.81M | Sell |
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|
2018
Q4 | $5.31M | Sell |
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|
2018
Q3 | $8.93M | Buy |
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|
2018
Q2 | $8.34M | Buy |
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|
2018
Q1 | $7.05M | Buy |
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|
2017
Q4 | $6.94M | Buy |
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|
2017
Q3 | $6.35M | Sell |
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|
2017
Q2 | $6.71M | Buy |
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|
2017
Q1 | $6.98M | Buy |
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|
2016
Q4 | $5.54M | Buy |
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|
2016
Q3 | $4.17M | Sell |
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|
2016
Q2 | $4.28M | Sell |
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|
2016
Q1 | $4.06M | Buy |
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|
2015
Q4 | $3.61M | Buy |
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|
2015
Q3 | $2.65M | Buy |
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|
2015
Q2 | $2.59M | Buy |
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|
2015
Q1 | $1.68M | Buy |
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|
2014
Q4 | $186K | Buy |
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