Logan Stone Capital’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
Q3 | – | Sell |
-11,581
| Closed | -$225K | – | 183 |
|
|
2023
Q2 | $225K | Hold |
11,581
| – | – | 0.08% | 132 |
|
|
2023
Q1 | $223K | Hold |
11,581
| – | – | 0.09% | 144 |
|
|
2022
Q4 | $201K | Hold |
11,581
| – | – | 0.08% | 181 |
|
|
2022
Q3 | $192K | Hold |
11,581
| – | – | 0.13% | 118 |
|
|
2022
Q2 | $185K | Sell |
11,581
-103
| -0.9% | -$1.65K | 0.14% | 106 |
|
|
2022
Q1 | $204K | Sell |
11,684
-23,091
| -66% | -$403K | 0.15% | 115 |
|
|
2021
Q4 | $471K | Buy |
+34,775
| New | +$471K | 0.47% | 55 |
|