SGCA
CEN
Steel Grove Capital Advisors’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,862
| Closed | -$360K | – | 162 |
|
|
2021
Q3 | $360K | Hold |
25,862
| – | – | 0.08% | 108 |
|
|
2021
Q2 | $345K | Hold |
25,862
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $283K | Buy |
25,862
+1
| +0% | +$11 | 0.09% | 111 |
|
|
2020
Q4 | $245K | Sell |
25,861
-1,786
| -6% | -$16.9K | 0.08% | 115 |
|
|
2020
Q3 | $206K | Sell |
27,647
-248,664
| -90% | -$1.85M | 0.08% | 103 |
|
|
2020
Q2 | $256K | Sell |
276,311
-17,497
| -6% | -$16.2K | 0.11% | 100 |
|
|
2020
Q1 | $274K | Buy |
293,808
+87,033
| +42% | +$81.2K | 0.18% | 86 |
|
|
2019
Q4 | $1.31M | Sell |
206,775
-305,102
| -60% | -$1.93M | 0.73% | 52 |
|
|
2019
Q3 | $3.65M | Buy |
511,877
+124,341
| +32% | +$885K | 2.16% | 8 |
|
|
2019
Q2 | $3.05M | Buy |
387,536
+93,420
| +32% | +$734K | 1.89% | 11 |
|
|
2019
Q1 | $2.45M | Buy |
294,116
+266,855
| +979% | +$2.22M | 1.59% | 12 |
|
|
2018
Q4 | $187K | Hold |
27,261
| – | – | 0.03% | 297 |
|
|
2018
Q3 | $257K | Hold |
27,261
| – | – | 0.04% | 270 |
|
|
2018
Q2 | $242K | Buy |
27,261
+380
| +1% | +$3.37K | 0.04% | 273 |
|
|
2018
Q1 | $228K | Buy |
+26,881
| New | +$228K | 0.04% | 277 |
|
|
2016
Q4 | – | Sell |
-11,014
| Closed | -$130K | – | 256 |
|
|
2016
Q3 | $130K | Buy |
11,014
+33
| +0.3% | +$390 | 0.03% | 193 |
|
|
2016
Q2 | $129K | Sell |
10,981
-5,499
| -33% | -$64.6K | 0.03% | 180 |
|
|
2016
Q1 | $169K | Buy |
16,480
+314
| +2% | +$3.22K | 0.04% | 174 |
|
|
2015
Q4 | $164K | Sell |
16,166
-7,062
| -30% | -$71.6K | 0.04% | 187 |
|
|
2015
Q3 | $271K | Buy |
+23,228
| New | +$271K | 0.07% | 146 |
|