Morgan Stanley’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $456K | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $2.1M | Sell |
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|
2022
Q3 | $2.23M | Sell |
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|
2022
Q2 | $2.22M | Sell |
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|
2022
Q1 | $2.66M | Buy |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $979K | Buy |
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|
2021
Q1 | $673K | Buy |
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|
2020
Q4 | $261K | Sell |
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|
2020
Q3 | $261K | Sell |
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|
2020
Q2 | $379K | Sell |
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|
2020
Q1 | $858K | Sell |
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|
2019
Q4 | $7.48M | Buy |
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|
2019
Q3 | $7.64M | Buy |
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|
2019
Q2 | $7.47M | Sell |
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|
2019
Q1 | $9.84M | Sell |
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|
2018
Q4 | $9.9M | Buy |
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|
2018
Q3 | $12.6M | Buy |
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|
2018
Q2 | $11M | Sell |
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|
2018
Q1 | $10.5M | Buy |
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|
2017
Q4 | $10.9M | Buy |
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|
2017
Q3 | $8.53M | Buy |
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|
2017
Q2 | $6.64M | Buy |
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|
2017
Q1 | $6.12M | Buy |
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|
2016
Q4 | $5.04M | Buy |
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|
2016
Q3 | $4.79M | Buy |
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|
2016
Q2 | $4.15M | Buy |
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|
2016
Q1 | $2.57M | Sell |
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|
2015
Q4 | $2.9M | Buy |
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|
2015
Q3 | $3.19M | Buy |
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|
2015
Q2 | $3.96M | Buy |
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|
2015
Q1 | $4.19M | Sell |
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|
2014
Q4 | $4.28M | Sell |
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|
2014
Q3 | $6.6M | Sell |
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|
2014
Q2 | $7.06M | Buy |
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|
2014
Q1 | $3.82M | Buy |
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|
2013
Q4 | $2.35M | Buy |
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