Raymond James Financial Services Advisors’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
Q3 | – | Sell |
-8,418
| Closed | -$78K | – | 2946 |
|
|
2020
Q2 | $78K | Buy |
+8,418
| New | +$78K | ﹤0.01% | 2659 |
|
|
2020
Q1 | – | Sell |
-7,990
| Closed | -$507K | – | 2857 |
|
|
2019
Q4 | $507K | Buy |
7,990
+672
| +9% | +$42.6K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $521K | Buy |
7,318
+812
| +12% | +$57.8K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $511K | Buy |
6,506
+874
| +16% | +$68.6K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $469K | Buy |
5,632
+1,069
| +23% | +$89K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $313K | Buy |
4,563
+2,040
| +81% | +$140K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $238K | Buy |
2,523
+66
| +3% | +$6.23K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $218K | Buy |
2,457
+143
| +6% | +$12.7K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $196K | Buy |
2,314
+1,198
| +107% | +$101K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $111K | Buy |
+1,116
| New | +$111K | ﹤0.01% | 2360 |
|