Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $13K | Sell |
|
|||||
|
2021
Q1 | $22K | Buy |
|
|||||
|
2020
Q4 | $8K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $9K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $41K | Buy |
|
|||||
|
2019
Q3 | $39K | Sell |
|
|||||
|
2019
Q2 | $94K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.63M | Buy |
|
|||||
|
2017
Q2 | $1.37M | Sell |
|
|||||
|
2017
Q1 | $1.78M | Sell |
|
|||||
|
2016
Q4 | $2.46M | Buy |
|
|||||
|
2016
Q3 | $1.35M | Buy |
|
|||||
|
2016
Q2 | $133K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.51M | Sell |
|
|||||
|
2015
Q3 | $1.75M | Buy |
|