Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-422
| Closed | -$5K | – | 7140 |
|
|
2021
Q1 | $5K | Buy |
+422
| New | +$5K | ﹤0.01% | 6560 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$7K | – | 6743 |
|
|
2020
Q3 | $7K | Hold |
900
| – | – | ﹤0.01% | 5567 |
|
|
2020
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 5448 |
|
|
2020
Q1 | $8K | Sell |
900
-1,800
| -67% | -$16K | ﹤0.01% | 5413 |
|
|
2019
Q4 | $171K | Buy |
2,700
+1,950
| +260% | +$124K | ﹤0.01% | 4155 |
|
|
2019
Q3 | $53K | Buy |
750
+50
| +7% | +$3.53K | ﹤0.01% | 4515 |
|
|
2019
Q2 | $55K | Sell |
700
-400
| -36% | -$31.4K | ﹤0.01% | 4554 |
|
|
2019
Q1 | $92K | Buy |
1,100
+400
| +57% | +$33.5K | ﹤0.01% | 4218 |
|
|
2018
Q4 | $48K | Hold |
700
| – | – | ﹤0.01% | 4465 |
|
|
2018
Q3 | $66K | Sell |
700
-61
| -8% | -$5.75K | ﹤0.01% | 4495 |
|
|
2018
Q2 | $68K | Sell |
761
-1,030
| -58% | -$92K | ﹤0.01% | 4439 |
|
|
2018
Q1 | $152K | Sell |
1,791
-464
| -21% | -$39.4K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $225K | Buy |
2,255
+1,130
| +100% | +$113K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $119K | Buy |
1,125
+600
| +114% | +$63.5K | ﹤0.01% | 4175 |
|
|
2017
Q2 | $57K | Hold |
525
| – | – | ﹤0.01% | 4326 |
|
|
2017
Q1 | $66K | Hold |
525
| – | – | ﹤0.01% | 4345 |
|
|
2016
Q4 | $63K | Hold |
525
| – | – | ﹤0.01% | 4380 |
|
|
2016
Q3 | $62K | Hold |
525
| – | – | ﹤0.01% | 4318 |
|
|
2016
Q2 | $62K | Sell |
525
-125
| -19% | -$14.8K | ﹤0.01% | 4341 |
|
|
2016
Q1 | $67K | Sell |
650
-490
| -43% | -$50.5K | ﹤0.01% | 4300 |
|
|
2015
Q4 | $115K | Sell |
1,140
-1,035
| -48% | -$104K | ﹤0.01% | 4155 |
|
|
2015
Q3 | $254K | Buy |
2,175
+445
| +26% | +$52K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $264K | Buy |
1,730
+1,100
| +175% | +$168K | ﹤0.01% | 3687 |
|
|
2015
Q1 | $110K | Sell |
630
-140
| -18% | -$24.4K | ﹤0.01% | 4120 |
|
|
2014
Q4 | $137K | Sell |
770
-140
| -15% | -$24.9K | ﹤0.01% | 4012 |
|
|
2014
Q3 | $178K | Sell |
910
-170
| -16% | -$33.3K | ﹤0.01% | 3737 |
|
|
2014
Q2 | $207K | Sell |
1,080
-390
| -27% | -$74.8K | ﹤0.01% | 3669 |
|
|
2014
Q1 | $253K | Buy |
1,470
+213
| +17% | +$36.7K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $230K | Buy |
+1,257
| New | +$230K | ﹤0.01% | 3469 |
|