Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,564
| Closed | -$245K | – | 3956 |
|
|
2023
Q3 | $245K | Buy |
11,564
+177
| +2% | +$3.66K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $222K | Buy |
+11,387
| New | +$214K | ﹤0.01% | 3584 |
|
|
2023
Q1 | – | Sell |
-18,856
| Closed | -$327K | – | 4042 |
|
|
2022
Q4 | $327K | Sell |
18,856
-18,591
| -50% | -$323K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $620K | Sell |
37,447
-375
| -1% | -$6.47K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $606K | Sell |
37,822
-2,304
| -6% | -$40K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $699K | Buy |
40,126
+8,891
| +28% | +$143K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $423K | Buy |
31,235
+21,206
| +211% | +$311K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $140K | Buy |
+10,029
| New | +$129K | ﹤0.01% | 3880 |
|
|
2019
Q1 | – | Sell |
-2,919
| Closed | -$200K | – | 3862 |
|
|
2018
Q4 | $200K | Sell |
2,919
-2,390
| -45% | -$198K | ﹤0.01% | 3561 |
|
|
2018
Q3 | $500K | Sell |
5,309
-6,308
| -54% | -$604K | ﹤0.01% | 3431 |
|
|
2018
Q2 | $1.03M | Sell |
11,617
-3,161
| -21% | -$291K | ﹤0.01% | 3122 |
|
|
2018
Q1 | $1.25M | Sell |
14,778
-774
| -5% | -$77.1K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $1.55M | Sell |
15,552
-3,339
| -18% | -$327K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $2M | Sell |
18,891
-3,760
| -17% | -$402K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $2.48M | Buy |
22,651
+387
| +2% | +$45.2K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $2.79M | Buy |
22,264
+3,830
| +21% | +$485K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $2.2M | Buy |
18,434
+2,044
| +12% | +$231K | ﹤0.01% | 2505 |
|
|
2016
Q3 | $1.93M | Buy |
16,390
+2,164
| +15% | +$246K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $1.67M | Buy |
14,226
+2,359
| +20% | +$257K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $1.22M | Buy |
11,867
+425
| +4% | +$38.9K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $1.16M | Buy |
11,442
+3,737
| +49% | +$424K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $899K | Buy |
7,705
+3,235
| +72% | +$455K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $682K | Sell |
4,470
-201
| -4% | -$32.7K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $814K | Sell |
4,671
-321
| -6% | -$59.9K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $886K | Buy |
4,992
+1,994
| +67% | +$378K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $586K | Buy |
+2,998
| New | +$588K | ﹤0.01% | 3248 |
|
Invesco's CEN Position: Q4 2023 in Review
Invesco sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 11,564 shares — an estimated $245K sold.
Invesco first reported a position in CEN in Q3 2014 and held it in 26 quarters. The position peaked at $2.79M in Q1 2017. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.
- Invesco reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
- Invesco sold 11,564 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $245K.
- Invesco first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2014 and held it in 26 quarters.
- Invesco's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2.79M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.
Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.