Mariner Investment Group’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 |
-19,362
| Closed | -$269K | – | 200 |
|
|
2021
Q3 | $269K | Sell |
19,362
-800
| -4% | -$11.1K | 0.73% | 43 |
|
|
2021
Q2 | $269K | Buy |
20,162
+3,386
| +20% | +$45.2K | 0.58% | 53 |
|
|
2021
Q1 | $184K | Buy |
+16,776
| New | +$184K | 0.45% | 49 |
|
|
2014
Q2 | – | Sell |
-2,132
| Closed | -$367K | – | 262 |
|
|
2014
Q1 | $367K | Buy |
+2,132
| New | +$367K | 0.08% | 136 |
|