Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,182
| Closed | -$407K | – | 1309 |
|
|
2023
Q3 | $407K | Sell |
19,182
-1,361
| -7% | -$28.9K | 0.01% | 746 |
|
|
2023
Q2 | $400K | Hold |
20,543
| – | – | 0.01% | 718 |
|
|
2023
Q1 | $395K | Sell |
20,543
-3,433
| -14% | -$66.1K | 0.02% | 672 |
|
|
2022
Q4 | $416K | Sell |
23,976
-4,041
| -14% | -$70.1K | 0.02% | 570 |
|
|
2022
Q3 | $464K | Sell |
28,017
-470
| -2% | -$7.78K | 0.03% | 515 |
|
|
2022
Q2 | $456K | Hold |
28,487
| – | – | 0.03% | 534 |
|
|
2022
Q1 | $496K | Sell |
28,487
-2,074
| -7% | -$36.1K | 0.02% | 579 |
|
|
2021
Q4 | $414K | Sell |
30,561
-718
| -2% | -$9.73K | 0.02% | 654 |
|
|
2021
Q3 | $435K | Buy |
31,279
+166
| +0.5% | +$2.31K | 0.02% | 580 |
|
|
2021
Q2 | $415K | Sell |
31,113
-190
| -0.6% | -$2.53K | 0.03% | 562 |
|
|
2021
Q1 | $343K | Buy |
31,303
+3,200
| +11% | +$35.1K | 0.02% | 564 |
|
|
2020
Q4 | $266K | Sell |
28,103
-2,661
| -9% | -$25.2K | 0.02% | 590 |
|
|
2020
Q3 | $229K | Buy |
+30,764
| New | +$229K | 0.02% | 566 |
|