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 |
-550
| Closed | -$11.7K | – | 7625 |
|
|
2023
Q3 | $11.7K | Buy |
550
+86
| +19% | +$1.78K | ﹤0.01% | 5841 |
|
|
2023
Q2 | $9.03K | Sell |
464
-130
| -22% | -$2.44K | ﹤0.01% | 6022 |
|
|
2023
Q1 | $11.4K | Buy |
594
+1
| +0.2% | +$18 | ﹤0.01% | 5901 |
|
|
2022
Q4 | $10K | Sell |
593
-131
| -18% | -$2.27K | ﹤0.01% | 5960 |
|
|
2022
Q3 | $12K | Hold |
724
| – | – | ﹤0.01% | 5940 |
|
|
2022
Q2 | $11K | Sell |
724
-70
| -9% | -$1.22K | ﹤0.01% | 6056 |
|
|
2022
Q1 | $2.07M | Sell |
794
-61
| -7% | -$981 | ﹤0.01% | 1890 |
|
|
2021
Q4 | $12K | Sell |
855
-32
| -4% | -$469 | ﹤0.01% | 6161 |
|
|
2021
Q3 | $12K | Sell |
887
-321
| -27% | -$4.12K | ﹤0.01% | 6114 |
|
|
2021
Q2 | $16K | Sell |
1,208
-104
| -8% | -$1.32K | ﹤0.01% | 5806 |
|
|
2021
Q1 | $14K | Buy |
1,312
+8
| +0.6% | +$84 | ﹤0.01% | 5720 |
|
|
2020
Q4 | $12K | Buy |
1,304
+4
| +0.3% | +$35 | ﹤0.01% | 5453 |
|
|
2020
Q3 | $10K | Sell |
1,300
-6
| -0.5% | -$50 | ﹤0.01% | 5284 |
|
|
2020
Q2 | $12K | Sell |
1,306
-1,488
| -53% | -$17K | ﹤0.01% | 5110 |
|
|
2020
Q1 | $27K | Buy |
+2,794
| New | +$133K | ﹤0.01% | 4448 |
|
Osaic Holdings's CEN Position: Q4 2023 in Review
Osaic Holdings sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 550 shares — an estimated $11.7K sold.
Osaic Holdings first reported a position in CEN in Q1 2020 and held it in 15 quarters. The position peaked at $2.07M in Q1 2022. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.
- Osaic Holdings reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 550 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $11.7K.
- Osaic Holdings first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2.07M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.