Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,596
| Closed | -$245K | – | 919 |
|
|
2021
Q3 | $245K | Sell |
17,596
-25,959
| -60% | -$361K | 0.03% | 413 |
|
|
2021
Q2 | $581K | Sell |
43,555
-18,082
| -29% | -$241K | 0.07% | 250 |
|
|
2021
Q1 | $675K | Sell |
61,637
-9,141
| -13% | -$100K | 0.11% | 181 |
|
|
2020
Q4 | $671K | Buy |
70,778
+38,090
| +117% | +$361K | 0.11% | 199 |
|
|
2020
Q3 | $244K | Buy |
32,688
+16,672
| +104% | +$124K | 0.04% | 211 |
|
|
2020
Q2 | $149K | Sell |
16,016
-18,603
| -54% | -$173K | 0.02% | 297 |
|
|
2020
Q1 | $322K | Buy |
34,619
+21,517
| +164% | +$200K | 0.03% | 391 |
|
|
2019
Q4 | $831K | Buy |
+13,102
| New | +$831K | 0.06% | 349 |
|