Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,085
| Closed | -$109K | – | 745 |
|
|
2015
Q4 | $109K | Sell |
1,085
-9
| -0.8% | -$904 | 0.02% | 643 |
|
|
2015
Q3 | $127K | Sell |
1,094
-347
| -24% | -$40.3K | 0.03% | 630 |
|
|
2015
Q2 | $220K | Sell |
1,441
-99
| -6% | -$15.1K | 0.04% | 586 |
|
|
2015
Q1 | $268K | Buy |
1,540
+180
| +13% | +$31.3K | 0.05% | 501 |
|
|
2014
Q4 | $241K | Sell |
1,360
-400
| -23% | -$70.9K | 0.05% | 520 |
|
|
2014
Q3 | $343K | Hold |
1,760
| – | – | 0.07% | 397 |
|
|
2014
Q2 | $336K | Hold |
1,760
| – | – | 0.05% | 445 |
|
|
2014
Q1 | $302K | Sell |
1,760
-400
| -19% | -$68.6K | 0.07% | 399 |
|
|
2013
Q4 | $395K | Buy |
+2,160
| New | +$395K | 0.09% | 317 |
|