Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$7K | – | 610 |
|
|
2022
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 518 |
|