North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158
| Closed | -$17K | – | 1117 |
|
|
2017
Q3 | $17K | Hold |
158
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $17K | Hold |
158
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $20K | Hold |
158
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $19K | Hold |
158
| – | – | ﹤0.01% | 657 |
|
|
2016
Q3 | $19K | Hold |
158
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $19K | Buy |
+158
| New | +$19K | ﹤0.01% | 546 |
|