Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,139
| Closed | -$561K | – | 3886 |
|
|
2019
Q2 | $561K | Buy |
7,139
+3,824
| +115% | +$300K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $276K | Buy |
+3,315
| New | +$276K | ﹤0.01% | 3067 |
|
|
2018
Q2 | – | Sell |
-4,694
| Closed | -$398K | – | 3856 |
|
|
2018
Q1 | $398K | Buy |
+4,694
| New | +$398K | ﹤0.01% | 2876 |
|
|
2017
Q3 | – | Sell |
-3,270
| Closed | -$358K | – | 3616 |
|
|
2017
Q2 | $358K | Buy |
+3,270
| New | +$358K | ﹤0.01% | 2729 |
|