Raymond James & Associates’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $281K | Buy |
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|
2021
Q4 | $149K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $32K | Sell |
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|
2020
Q1 | $41K | Buy |
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|
2019
Q4 | $186K | Buy |
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|
2019
Q3 | $188K | Buy |
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|
2019
Q2 | $125K | Buy |
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|
2019
Q1 | $122K | Sell |
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|
2018
Q4 | $130K | Sell |
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|
2018
Q3 | $280K | Buy |
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|
2018
Q2 | $257K | Sell |
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|
2018
Q1 | $557K | Sell |
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|
2017
Q4 | $788K | Buy |
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|
2017
Q3 | $724K | Sell |
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|
2017
Q2 | $823K | Sell |
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|
2017
Q1 | $944K | Buy |
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|
2016
Q4 | $787K | Buy |
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|
2016
Q3 | $688K | Buy |
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|
2016
Q2 | $613K | Buy |
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|
2016
Q1 | $444K | Buy |
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|
2015
Q4 | $400K | Buy |
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|
2015
Q3 | $389K | Buy |
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|
2015
Q2 | $216K | Buy |
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|
2015
Q1 | $225K | Buy |
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