Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,683
| Closed | -$16K | – | 2082 |
|
|
2020
Q1 | $16K | Sell |
1,683
-7,507
| -82% | -$71.4K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $583K | Buy |
9,190
+6,263
| +214% | +$397K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $208K | Buy |
2,927
+614
| +27% | +$43.6K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $182K | Sell |
2,313
-2,812
| -55% | -$221K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $427K | Sell |
5,125
-989
| -16% | -$82.4K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $419K | Buy |
6,114
+460
| +8% | +$31.5K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $533K | Sell |
5,654
-50
| -0.9% | -$4.71K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $507K | Buy |
5,704
+530
| +10% | +$47.1K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $438K | Buy |
5,174
+575
| +13% | +$48.7K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $458K | Buy |
4,599
+240
| +6% | +$23.9K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $460K | Buy |
4,359
+564
| +15% | +$59.5K | 0.01% | 1301 |
|
|
2017
Q2 | $416K | Buy |
3,795
+295
| +8% | +$32.3K | 0.01% | 1276 |
|
|
2017
Q1 | $438K | Buy |
3,500
+650
| +23% | +$81.3K | 0.01% | 1219 |
|
|
2016
Q4 | $341K | Buy |
2,850
+760
| +36% | +$90.9K | 0.01% | 1257 |
|
|
2016
Q3 | $246K | Sell |
2,090
-1,910
| -48% | -$225K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $470K | Buy |
+4,000
| New | +$470K | 0.01% | 547 |
|