OA
CEN
Oxbow Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,188
| Closed | -$67K | – | 282 |
|
|
2020
Q2 | $67K | Sell |
72,188
-39,503
| -35% | -$36.7K | 0.01% | 265 |
|
|
2020
Q1 | $104K | Sell |
111,691
-1,162,945
| -91% | -$1.08M | 0.02% | 258 |
|
|
2019
Q4 | $8.08M | Buy |
1,274,636
+59,521
| +5% | +$377K | 0.93% | 23 |
|
|
2019
Q3 | $8.65M | Buy |
1,215,115
+29,078
| +2% | +$207K | 1.15% | 17 |
|
|
2019
Q2 | $9.32M | Buy |
1,186,037
+26,671
| +2% | +$210K | 1.12% | 16 |
|
|
2019
Q1 | $9.66M | Buy |
1,159,366
+7,632
| +0.7% | +$63.6K | 1.17% | 15 |
|
|
2018
Q4 | $7.89M | Buy |
1,151,734
+217,514
| +23% | +$1.49M | 1.05% | 18 |
|
|
2018
Q3 | $8.8M | Sell |
934,220
-507,057
| -35% | -$4.78M | 1.06% | 23 |
|
|
2018
Q2 | $12.8M | Buy |
1,441,277
+28,951
| +2% | +$257K | 1.63% | 10 |
|
|
2018
Q1 | $12M | Buy |
1,412,326
+38,777
| +3% | +$328K | 2.44% | 5 |
|
|
2017
Q4 | $13.7M | Sell |
1,373,549
-129,073
| -9% | -$1.29M | 2.56% | 4 |
|
|
2017
Q3 | $15.9M | Sell |
1,502,622
-21,485
| -1% | -$227K | 3.02% | 2 |
|
|
2017
Q2 | $16.7M | Sell |
1,524,107
-147,950
| -9% | -$1.62M | 2.95% | 2 |
|
|
2017
Q1 | $20.9M | Sell |
1,672,057
-84,036
| -5% | -$1.05M | 3.4% | 2 |
|
|
2016
Q4 | $21M | Sell |
1,756,093
-9,811
| -0.6% | -$117K | 2.62% | 4 |
|
|
2016
Q3 | $20.8M | Sell |
1,765,904
-34,624
| -2% | -$408K | 2.85% | 3 |
|
|
2016
Q2 | $21.1M | Sell |
1,800,528
-406,269
| -18% | -$4.77M | 3.03% | 3 |
|
|
2016
Q1 | $22.7M | Sell |
2,206,797
-74,713
| -3% | -$768K | 3.21% | 3 |
|
|
2015
Q4 | $23.1M | Buy |
2,281,510
+46,621
| +2% | +$472K | 2.88% | 2 |
|
|
2015
Q3 | $26.1M | Buy |
2,234,889
+290,787
| +15% | +$3.39M | 4.29% | 2 |
|
|
2015
Q2 | $29.7M | Buy |
1,944,102
+1,707,294
| +721% | +$26.1M | 3.84% | 3 |
|
|
2015
Q1 | $4.13M | Buy |
236,808
+20,128
| +9% | +$351K | 0.61% | 48 |
|
|
2014
Q4 | $3.85M | Buy |
216,680
+59,555
| +38% | +$1.06M | 0.54% | 54 |
|
|
2014
Q3 | $3.07M | Buy |
+157,125
| New | +$3.07M | 0.43% | 58 |
|