Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,998
| Closed | -$364K | – | 234 |
|
|
2022
Q3 | $364K | Sell |
21,998
-10,181
| -32% | -$168K | 0.11% | 142 |
|
|
2022
Q2 | $515K | Sell |
32,179
-9,250
| -22% | -$148K | 0.1% | 167 |
|
|
2022
Q1 | $722K | Sell |
41,429
-21,670
| -34% | -$378K | 0.21% | 108 |
|
|
2021
Q4 | $854K | Sell |
63,099
-3,985
| -6% | -$53.9K | 0.36% | 86 |
|
|
2021
Q3 | $933K | Buy |
+67,084
| New | +$933K | 0.45% | 74 |
|
|
2021
Q2 | – | Sell |
-104,864
| Closed | -$1.15M | – | 213 |
|
|
2021
Q1 | $1.15M | Sell |
104,864
-18,317
| -15% | -$201K | 0.91% | 35 |
|
|
2020
Q4 | $1.17M | Buy |
+123,181
| New | +$1.17M | 0.69% | 46 |
|