Osaic Holdings’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $11.7K | Buy |
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|
2023
Q2 | $9.03K | Sell |
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|
2023
Q1 | $11.4K | Buy |
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|
2022
Q4 | $10K | Sell |
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|
2022
Q3 | $12K | Hold |
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|
2022
Q2 | $11K | Sell |
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|
2022
Q1 | $2.07M | Sell |
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|
2021
Q4 | $12K | Sell |
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|
2021
Q3 | $12K | Sell |
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|
2021
Q2 | $16K | Sell |
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|
2021
Q1 | $14K | Buy |
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|
2020
Q4 | $12K | Buy |
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|
2020
Q3 | $10K | Sell |
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|
2020
Q2 | $12K | Sell |
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|
2020
Q1 | $27K | Buy |
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