Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,564
| Closed | -$245K | – | 3941 |
|
|
2023
Q3 | $245K | Buy |
11,564
+177
| +2% | +$3.75K | ﹤0.01% | 3512 |
|
|
2023
Q2 | $222K | Buy |
+11,387
| New | +$222K | ﹤0.01% | 3569 |
|
|
2023
Q1 | – | Sell |
-18,856
| Closed | -$327K | – | 4026 |
|
|
2022
Q4 | $327K | Sell |
18,856
-18,591
| -50% | -$323K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $620K | Sell |
37,447
-375
| -1% | -$6.21K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $606K | Sell |
37,822
-2,304
| -6% | -$36.9K | ﹤0.01% | 3220 |
|
|
2022
Q1 | $699K | Buy |
40,126
+8,891
| +28% | +$155K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $423K | Buy |
31,235
+21,206
| +211% | +$287K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $140K | Buy |
+10,029
| New | +$140K | ﹤0.01% | 3846 |
|
|
2019
Q1 | – | Sell |
-2,919
| Closed | -$200K | – | 3802 |
|
|
2018
Q4 | $200K | Sell |
2,919
-2,390
| -45% | -$164K | ﹤0.01% | 3531 |
|
|
2018
Q3 | $500K | Sell |
5,309
-6,308
| -54% | -$594K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $1.03M | Sell |
11,617
-3,161
| -21% | -$281K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $1.25M | Sell |
14,778
-774
| -5% | -$65.6K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $1.55M | Sell |
15,552
-3,339
| -18% | -$333K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $2M | Sell |
18,891
-3,760
| -17% | -$397K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $2.48M | Buy |
22,651
+387
| +2% | +$42.4K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $2.79M | Buy |
22,264
+3,830
| +21% | +$479K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $2.2M | Buy |
18,434
+2,044
| +12% | +$244K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $1.93M | Buy |
16,390
+2,164
| +15% | +$255K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $1.67M | Buy |
14,226
+2,359
| +20% | +$277K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $1.22M | Buy |
11,867
+425
| +4% | +$43.7K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $1.16M | Buy |
11,442
+3,737
| +49% | +$378K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $899K | Buy |
7,705
+3,235
| +72% | +$377K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $682K | Sell |
4,470
-201
| -4% | -$30.7K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $814K | Sell |
4,671
-321
| -6% | -$55.9K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $886K | Buy |
4,992
+1,994
| +67% | +$354K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $586K | Buy |
+2,998
| New | +$586K | ﹤0.01% | 3248 |
|