Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,725
| Closed | -$109K | – | 1357 |
|
|
2019
Q4 | $109K | Sell |
1,725
-975
| -36% | -$61.6K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $192K | Sell |
2,700
-12
| -0.4% | -$853 | 0.01% | 1153 |
|
|
2019
Q2 | $213K | Sell |
2,712
-1,474
| -35% | -$116K | 0.01% | 1163 |
|
|
2019
Q1 | $349K | Sell |
4,186
-1,306
| -24% | -$109K | 0.01% | 970 |
|
|
2018
Q4 | $376K | Sell |
5,492
-1,631
| -23% | -$112K | 0.01% | 849 |
|
|
2018
Q3 | $671K | Buy |
7,123
+1,717
| +32% | +$162K | 0.02% | 742 |
|
|
2018
Q2 | $481K | Sell |
5,406
-270
| -5% | -$24K | 0.01% | 878 |
|
|
2018
Q1 | $481K | Sell |
5,676
-1,965
| -26% | -$167K | 0.01% | 871 |
|
|
2017
Q4 | $761K | Buy |
7,641
+1,549
| +25% | +$154K | 0.02% | 707 |
|
|
2017
Q3 | $643K | Buy |
6,092
+1,733
| +40% | +$183K | 0.02% | 761 |
|
|
2017
Q2 | $477K | Buy |
4,359
+2,204
| +102% | +$241K | 0.01% | 850 |
|
|
2017
Q1 | $270K | Buy |
2,155
+506
| +31% | +$63.4K | 0.01% | 1038 |
|
|
2016
Q4 | $197K | Sell |
1,649
-1,544
| -48% | -$184K | 0.01% | 1164 |
|
|
2016
Q3 | $376K | Buy |
3,193
+2,133
| +201% | +$251K | 0.01% | 912 |
|
|
2016
Q2 | $124K | Buy |
+1,060
| New | +$124K | ﹤0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-1,035
| Closed | -$180K | – | 1572 |
|
|
2015
Q1 | $180K | Buy |
+1,035
| New | +$180K | ﹤0.01% | 1334 |
|