Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-805
| Closed | -$58K | – | 754 |
|
|
2019
Q3 | $58K | Buy |
805
+25
| +3% | +$1.8K | 0.05% | 302 |
|
|
2019
Q2 | $61K | Buy |
780
+594
| +319% | +$46.5K | 0.05% | 299 |
|
|
2019
Q1 | $15K | Buy |
186
+26
| +16% | +$2.1K | 0.01% | 546 |
|
|
2018
Q4 | $10K | Buy |
160
+7
| +5% | +$438 | 0.01% | 597 |
|
|
2018
Q3 | $15K | Buy |
153
+3
| +2% | +$294 | 0.01% | 567 |
|
|
2018
Q2 | $13K | Buy |
+150
| New | +$13K | 0.01% | 594 |
|