Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,159
| Closed | -$91K | – | 3140 |
|
|
2020
Q3 | $91K | Sell |
12,159
-20,754
| -63% | -$155K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $306K | Buy |
32,913
+22,313
| +211% | +$207K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $98K | Sell |
10,600
-2,219
| -17% | -$20.5K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $814K | Buy |
12,819
+6,454
| +101% | +$410K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $453K | Buy |
6,365
+2,569
| +68% | +$183K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $299K | Buy |
3,796
+814
| +27% | +$64.1K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $247K | Buy |
+2,982
| New | +$247K | ﹤0.01% | 2482 |
|
|
2017
Q4 | – | Sell |
-1,166
| Closed | -$123K | – | 2742 |
|
|
2017
Q3 | $123K | Buy |
+1,166
| New | +$123K | ﹤0.01% | 2451 |
|