CEN
PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,230
| Closed | -$55K | – | 4274 |
|
|
2018
Q2 | $55K | Buy |
+6,230
| New | +$55K | ﹤0.01% | 2925 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$18K | – | 4608 |
|
|
2015
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3435 |
|
|
2015
Q2 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3444 |
|
|
2015
Q1 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 3381 |
|