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 |
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|
2023
Q3 | $245K | Buy |
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|
2023
Q2 | $222K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $327K | Sell |
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|
2022
Q3 | $620K | Sell |
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|
2022
Q2 | $606K | Sell |
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|
2022
Q1 | $699K | Buy |
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|
2021
Q4 | $423K | Buy |
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|
2021
Q3 | $140K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $200K | Sell |
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|
2018
Q3 | $500K | Sell |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $1.25M | Sell |
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|
2017
Q4 | $1.55M | Sell |
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|
2017
Q3 | $2M | Sell |
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|
2017
Q2 | $2.48M | Buy |
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|
2017
Q1 | $2.79M | Buy |
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|
2016
Q4 | $2.2M | Buy |
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|
2016
Q3 | $1.93M | Buy |
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|
2016
Q2 | $1.67M | Buy |
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|
2016
Q1 | $1.22M | Buy |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $899K | Buy |
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|
2015
Q2 | $682K | Sell |
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|
2015
Q1 | $814K | Sell |
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|
2014
Q4 | $886K | Buy |
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|
2014
Q3 | $586K | Buy |
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