Hunting Hill Global Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Hunting Hill Global Capital’s Portfolio CEN Stock Details CEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-133,160	Closed	-$2.82M	–	156
2023 Q3	$2.82M	Hold	133,160	–	–	0.94%	18
2023 Q2	$2.59M	Buy	+133,160	New	+$2.5M	0.83%	18

Hunting Hill Global Capital's CEN Position: Q4 2023 in Review

Hunting Hill Global Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 133,160 shares — an estimated $2.82M sold.

Hunting Hill Global Capital first reported a position in CEN in Q2 2023 and held it in 2 quarters. The position peaked at $2.82M in Q3 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

Hunting Hill Global Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 133,160 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $2.82M.
Hunting Hill Global Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2023 and held it in 2 quarters.
Hunting Hill Global Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2.82M in Q3 2023.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Hunting Hill Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.