Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $83K | Buy |
1,317
+182
| +16% | +$11.5K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $81K | Buy |
1,135
+83
| +8% | +$5.92K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $83K | Sell |
1,052
-7
| -0.7% | -$552 | ﹤0.01% | 3111 |
|
|
2019
Q1 | $89K | Buy |
1,059
+9
| +0.9% | +$756 | ﹤0.01% | 2972 |
|
|
2018
Q4 | $72K | Sell |
1,050
-86
| -8% | -$5.9K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $107K | Buy |
1,136
+186
| +20% | +$17.5K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $81K | Hold |
950
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q1 | $81K | Buy |
950
+219
| +30% | +$18.7K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $73K | Sell |
731
-651
| -47% | -$65K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $147K | Buy |
1,382
+197
| +17% | +$21K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $130K | Buy |
1,185
+620
| +110% | +$68K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $71K | Sell |
565
-66
| -10% | -$8.29K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $75K | Sell |
631
-431
| -41% | -$51.2K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $125K | Sell |
1,062
-12
| -1% | -$1.41K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $126K | Sell |
1,074
-201
| -16% | -$23.6K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $131K | Sell |
1,275
-121
| -9% | -$12.4K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $141K | Sell |
1,396
-236
| -14% | -$23.8K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $190K | Buy |
1,632
+138
| +9% | +$16.1K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $228K | Sell |
1,494
-106
| -7% | -$16.2K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $279K | Buy |
1,600
+155
| +11% | +$27K | 0.01% | 1351 |
|
|
2014
Q4 | $257K | Sell |
1,445
-231
| -14% | -$41.1K | 0.01% | 1265 |
|
|
2014
Q3 | $328K | Buy |
1,676
+26
| +2% | +$5.09K | 0.01% | 979 |
|
|
2014
Q2 | $316K | Hold |
1,650
| – | – | 0.01% | 975 |
|
|
2014
Q1 | $284K | Hold |
1,650
| – | – | 0.01% | 961 |
|
|
2013
Q4 | $302K | Buy |
+1,650
| New | +$302K | 0.01% | 880 |
|