Osaic Holdings’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 |
-550
| Closed | -$11.7K | – | 7391 |
|
|
2023
Q3 | $11.7K | Buy |
550
+86
| +19% | +$1.82K | ﹤0.01% | 5808 |
|
|
2023
Q2 | $9.03K | Sell |
464
-130
| -22% | -$2.53K | ﹤0.01% | 5980 |
|
|
2023
Q1 | $11.4K | Buy |
594
+1
| +0.2% | +$19 | ﹤0.01% | 5867 |
|
|
2022
Q4 | $10K | Sell |
593
-131
| -18% | -$2.21K | ﹤0.01% | 5938 |
|
|
2022
Q3 | $12K | Hold |
724
| – | – | ﹤0.01% | 5914 |
|
|
2022
Q2 | $11K | Sell |
724
-70
| -9% | -$1.06K | ﹤0.01% | 6033 |
|
|
2022
Q1 | $2.07M | Sell |
794
-61
| -7% | -$159K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $12K | Sell |
855
-32
| -4% | -$449 | ﹤0.01% | 6113 |
|
|
2021
Q3 | $12K | Sell |
887
-321
| -27% | -$4.34K | ﹤0.01% | 6098 |
|
|
2021
Q2 | $16K | Sell |
1,208
-104
| -8% | -$1.38K | ﹤0.01% | 5787 |
|
|
2021
Q1 | $14K | Buy |
1,312
+8
| +0.6% | +$85 | ﹤0.01% | 5690 |
|
|
2020
Q4 | $12K | Buy |
1,304
+4
| +0.3% | +$37 | ﹤0.01% | 5409 |
|
|
2020
Q3 | $10K | Sell |
1,300
-6
| -0.5% | -$46 | ﹤0.01% | 5257 |
|
|
2020
Q2 | $12K | Sell |
1,306
-1,488
| -53% | -$13.7K | ﹤0.01% | 5075 |
|
|
2020
Q1 | $27K | Buy |
+2,794
| New | +$27K | ﹤0.01% | 4417 |
|