QL
CEN

Quarry LP’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Quarry LP’s Portfolio CEN Stock Details CEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43,265
Closed -$842K – 1432
2023
Q2 		$842K Buy
43,265
+16,665
+63% +$324K 0.28% 57
2023
Q1 		$512K Buy
+26,600
New +$512K 0.11% 67