Stratos Wealth Partners’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
Q2 | – | Sell |
-1,069
| Closed | -$10K | – | 1039 |
|
|
2020
Q1 | $10K | Buy |
1,069
+12
| +1% | +$112 | ﹤0.01% | 914 |
|
|
2019
Q4 | $67K | Buy |
+1,057
| New | +$67K | ﹤0.01% | 961 |
|
|
2019
Q3 | – | Sell |
-2,309
| Closed | -$182K | – | 1008 |
|
|
2019
Q2 | $182K | Buy |
2,309
+945
| +69% | +$74.5K | 0.01% | 889 |
|
|
2019
Q1 | $114K | Buy |
+1,364
| New | +$114K | 0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$47K | – | 2663 |
|
|
2018
Q3 | $47K | Buy |
+500
| New | +$47K | ﹤0.01% | 1491 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$42K | – | 2749 |
|
|
2018
Q1 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 1671 |
|