Sea Otter Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Sea Otter Advisors’s Portfolio CEN Stock Details CEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$1.06M	–	269
2023 Q3	$1.06M	Sell	50,000 -65,790	-57%	-$1.36M	0.59%	42
2023 Q2	$2.25M	Buy	115,790 +54,999	+90%	+$1.03M	1.25%	16
2023 Q1	$1.17M	Buy	+60,791	New	+$1.1M	0.6%	46

Sea Otter Advisors's CEN Position: Q4 2023 in Review

Sea Otter Advisors sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.06M sold.

Sea Otter Advisors first reported a position in CEN in Q1 2023 and held it in 3 quarters. The position peaked at $2.25M in Q2 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

Sea Otter Advisors reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Sea Otter Advisors sold 50,000 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $1.06M.
Sea Otter Advisors first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2023 and held it in 3 quarters.
Sea Otter Advisors's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2.25M in Q2 2023.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.