Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $228K | Sell |
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|
2022
Q4 | $244K | Buy |
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|
2022
Q3 | $196K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $112K | Hold |
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|
2020
Q4 | $97K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $14K | Hold |
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|
2015
Q1 | $16K | Sell |
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|
2014
Q4 | $43K | Sell |
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|
2014
Q3 | $430K | Hold |
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|
2014
Q2 | $421K | Hold |
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|
2014
Q1 | $379K | Buy |
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