Kestra Private Wealth Services’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Kestra Private Wealth Services’s Portfolio CEN Stock Details CEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,182	Closed	-$407K	–	1309
2023 Q3	$407K	Sell	19,182 -1,361	-7%	-$28.2K	0.01%	746
2023 Q2	$400K	Hold	20,543	–	–	0.01%	718
2023 Q1	$395K	Sell	20,543 -3,433	-14%	-$62.2K	0.02%	672
2022 Q4	$416K	Sell	23,976 -4,041	-14%	-$70.2K	0.02%	570
2022 Q3	$464K	Sell	28,017 -470	-2%	-$8.11K	0.03%	515
2022 Q2	$456K	Hold	28,487	–	–	0.03%	534
2022 Q1	$496K	Sell	28,487 -2,074	-7%	-$33.4K	0.02%	579
2021 Q4	$414K	Sell	30,561 -718	-2%	-$10.5K	0.02%	654
2021 Q3	$435K	Buy	31,279 +166	+0.5%	+$2.13K	0.02%	580
2021 Q2	$415K	Sell	31,113 -190	-0.6%	-$2.42K	0.03%	562
2021 Q1	$343K	Buy	31,303 +3,200	+11%	+$33.8K	0.02%	564
2020 Q4	$266K	Sell	28,103 -2,661	-9%	-$23.5K	0.02%	590
2020 Q3	$229K	Buy	+30,764	New	+$257K	0.02%	566

Kestra Private Wealth Services's CEN Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 19,182 shares — an estimated $407K sold.

Kestra Private Wealth Services first reported a position in CEN in Q3 2020 and held it in 13 quarters. The position peaked at $496K in Q1 2022. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

Kestra Private Wealth Services reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 19,182 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $407K.
Kestra Private Wealth Services first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2020 and held it in 13 quarters.
Kestra Private Wealth Services's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $496K in Q1 2022.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.