Sit Investment Associates’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
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 537 |
|
|
2021
Q2 | $13K | Sell |
1,000
-971
| -49% | -$12.6K | ﹤0.01% | 521 |
|
|
2021
Q1 | $22K | Buy |
1,971
+1,171
| +146% | +$13.1K | ﹤0.01% | 516 |
|
|
2020
Q4 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 518 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 540 |
|
|
2020
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$41K | – | 564 |
|
|
2019
Q4 | $41K | Buy |
650
+100
| +18% | +$6.31K | ﹤0.01% | 501 |
|
|
2019
Q3 | $39K | Sell |
550
-650
| -54% | -$46.1K | ﹤0.01% | 504 |
|
|
2019
Q2 | $94K | Buy |
+1,200
| New | +$94K | ﹤0.01% | 502 |
|
|
2017
Q4 | – | Sell |
-15,468
| Closed | -$1.63M | – | 665 |
|
|
2017
Q3 | $1.63M | Buy |
15,468
+2,947
| +24% | +$311K | 0.04% | 307 |
|
|
2017
Q2 | $1.37M | Sell |
12,521
-1,714
| -12% | -$188K | 0.03% | 323 |
|
|
2017
Q1 | $1.78M | Sell |
14,235
-6,317
| -31% | -$790K | 0.04% | 296 |
|
|
2016
Q4 | $2.46M | Buy |
20,552
+9,074
| +79% | +$1.09M | 0.06% | 231 |
|
|
2016
Q3 | $1.35M | Buy |
11,478
+10,347
| +915% | +$1.22M | 0.04% | 277 |
|
|
2016
Q2 | $133K | Buy |
+1,131
| New | +$133K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-14,914
| Closed | -$1.51M | – | 493 |
|
|
2015
Q4 | $1.51M | Sell |
14,914
-73
| -0.5% | -$7.39K | 0.03% | 278 |
|
|
2015
Q3 | $1.75M | Buy |
+14,987
| New | +$1.75M | 0.03% | 259 |
|