Steel Grove Capital Advisors’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
Q4 | – | Sell |
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|
2021
Q3 | $360K | Hold |
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|
2021
Q2 | $345K | Hold |
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|
2021
Q1 | $283K | Buy |
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|
2020
Q4 | $245K | Sell |
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|
2020
Q3 | $206K | Buy |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $274K | Buy |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $3.65M | Buy |
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|
2019
Q2 | $3.05M | Buy |
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|
2019
Q1 | $2.45M | Buy |
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|
2018
Q4 | $187K | Hold |
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|
2018
Q3 | $257K | Hold |
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|
2018
Q2 | $242K | Buy |
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|
2018
Q1 | $228K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $130K | Buy |
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|
2016
Q2 | $129K | Sell |
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|
2016
Q1 | $169K | Buy |
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|
2015
Q4 | $164K | Sell |
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|
2015
Q3 | $271K | Buy |
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