Morgan Stanley’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
Q4 | – | Sell |
-21,514
| Closed | -$456K | – | 8053 |
|
|
2023
Q3 | $456K | Sell |
21,514
-40,519
| -65% | -$859K | ﹤0.01% | 5212 |
|
|
2023
Q2 | $1.21M | Sell |
62,033
-22,602
| -27% | -$440K | ﹤0.01% | 4724 |
|
|
2023
Q1 | $1.63M | Sell |
84,635
-36,148
| -30% | -$696K | ﹤0.01% | 4575 |
|
|
2022
Q4 | $2.1M | Sell |
120,783
-13,780
| -10% | -$239K | ﹤0.01% | 4433 |
|
|
2022
Q3 | $2.23M | Sell |
134,563
-4,013
| -3% | -$66.4K | ﹤0.01% | 4355 |
|
|
2022
Q2 | $2.22M | Sell |
138,576
-14,127
| -9% | -$226K | ﹤0.01% | 4450 |
|
|
2022
Q1 | $2.66M | Buy |
152,703
+30,518
| +25% | +$532K | ﹤0.01% | 4295 |
|
|
2021
Q4 | $1.66M | Buy |
122,185
+42,665
| +54% | +$578K | ﹤0.01% | 4721 |
|
|
2021
Q3 | $1.11M | Buy |
79,520
+6,162
| +8% | +$85.7K | ﹤0.01% | 4989 |
|
|
2021
Q2 | $979K | Buy |
73,358
+11,850
| +19% | +$158K | ﹤0.01% | 5093 |
|
|
2021
Q1 | $673K | Buy |
61,508
+33,915
| +123% | +$371K | ﹤0.01% | 4983 |
|
|
2020
Q4 | $261K | Sell |
27,593
-7,403
| -21% | -$70K | ﹤0.01% | 5449 |
|
|
2020
Q3 | $261K | Sell |
34,996
-5,815
| -14% | -$43.4K | ﹤0.01% | 4968 |
|
|
2020
Q2 | $379K | Sell |
40,811
-51,303
| -56% | -$476K | ﹤0.01% | 4748 |
|
|
2020
Q1 | $858K | Sell |
92,114
-25,884
| -22% | -$241K | ﹤0.01% | 4061 |
|
|
2019
Q4 | $7.48M | Buy |
117,998
+10,734
| +10% | +$681K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $7.64M | Buy |
107,264
+12,218
| +13% | +$870K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $7.47M | Sell |
95,046
-23,019
| -19% | -$1.81M | ﹤0.01% | 2472 |
|
|
2019
Q1 | $9.84M | Sell |
118,065
-26,414
| -18% | -$2.2M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $9.9M | Buy |
144,479
+10,793
| +8% | +$739K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $12.6M | Buy |
133,686
+9,492
| +8% | +$894K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $11M | Sell |
124,194
-125
| -0.1% | -$11.1K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $10.5M | Buy |
124,319
+15,132
| +14% | +$1.28M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $10.9M | Buy |
109,187
+28,415
| +35% | +$2.83M | ﹤0.01% | 2318 |
|
|
2017
Q3 | $8.53M | Buy |
80,772
+20,084
| +33% | +$2.12M | ﹤0.01% | 2439 |
|
|
2017
Q2 | $6.65M | Buy |
60,688
+11,768
| +24% | +$1.29M | ﹤0.01% | 2568 |
|
|
2017
Q1 | $6.12M | Buy |
48,920
+6,751
| +16% | +$845K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $5.04M | Buy |
42,169
+1,442
| +4% | +$172K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $4.79M | Buy |
40,727
+5,345
| +15% | +$629K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $4.15M | Buy |
35,382
+10,351
| +41% | +$1.22M | ﹤0.01% | 2791 |
|
|
2016
Q1 | $2.57M | Sell |
25,031
-3,615
| -13% | -$372K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $2.9M | Buy |
28,646
+1,350
| +5% | +$137K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $3.19M | Buy |
27,296
+1,338
| +5% | +$156K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $3.96M | Buy |
25,958
+1,931
| +8% | +$295K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $4.19M | Sell |
24,027
-77
| -0.3% | -$13.4K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $4.28M | Sell |
24,104
-9,656
| -29% | -$1.71M | ﹤0.01% | 2872 |
|
|
2014
Q3 | $6.6M | Sell |
33,760
-3,130
| -8% | -$612K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $7.06M | Buy |
36,890
+14,698
| +66% | +$2.81M | ﹤0.01% | 2348 |
|
|
2014
Q1 | $3.82M | Buy |
22,192
+9,360
| +73% | +$1.61M | ﹤0.01% | 2829 |
|
|
2013
Q4 | $2.35M | Buy |
+12,832
| New | +$2.35M | ﹤0.01% | 3264 |
|