Premier Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,900
| Closed | -$684K | – | 212 |
|
|
2020
Q1 | $684K | Sell |
74,900
-5,000
| -6% | -$45.7K | 0.44% | 50 |
|
|
2019
Q4 | $5.03M | Hold |
79,900
| – | – | 2.54% | 28 |
|
|
2019
Q3 | $5.67M | Buy |
79,900
+2,500
| +3% | +$177K | 2.75% | 13 |
|
|
2019
Q2 | $6.07M | Hold |
77,400
| – | – | 2.77% | 7 |
|
|
2019
Q1 | $6.36M | Buy |
77,400
+23,200
| +43% | +$1.9M | 2.9% | 8 |
|
|
2018
Q4 | $3.71M | Hold |
54,200
| – | – | 2.15% | 26 |
|
|
2018
Q3 | $5.08M | Hold |
54,200
| – | – | 2.9% | 12 |
|
|
2018
Q2 | $4.78M | Buy |
54,200
+23,200
| +75% | +$2.05M | 2.87% | 7 |
|
|
2018
Q1 | $2.56M | Sell |
31,000
-10,500
| -25% | -$868K | 2.12% | 29 |
|
|
2017
Q4 | $4.11M | Buy |
41,500
+16,550
| +66% | +$1.64M | 3% | 10 |
|
|
2017
Q3 | $2.63M | Buy |
24,950
+21,413
| +605% | +$2.26M | 1.9% | 33 |
|
|
2017
Q2 | $865K | Buy |
+3,537
| New | +$865K | 0.7% | 46 |
|