Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,831
| Closed | -$228K | – | 355 |
|
|
2023
Q1 | $228K | Sell |
11,831
-2,258
| -16% | -$43.5K | 0.09% | 74 |
|
|
2022
Q4 | $244K | Buy |
14,089
+2,240
| +19% | +$38.9K | 0.1% | 76 |
|
|
2022
Q3 | $196K | Buy |
+11,849
| New | +$196K | 0.08% | 76 |
|
|
2021
Q2 | – | Sell |
-10,259
| Closed | -$112K | – | 372 |
|
|
2021
Q1 | $112K | Hold |
10,259
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $97K | Buy |
+10,259
| New | +$97K | 0.05% | 122 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$14K | – | 340 |
|
|
2015
Q2 | $14K | Hold |
90
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $16K | Sell |
90
-150
| -63% | -$26.7K | 0.01% | 253 |
|
|
2014
Q4 | $43K | Sell |
240
-1,960
| -89% | -$351K | 0.02% | 183 |
|
|
2014
Q3 | $430K | Hold |
2,200
| – | – | 0.24% | 95 |
|
|
2014
Q2 | $421K | Hold |
2,200
| – | – | 0.24% | 101 |
|
|
2014
Q1 | $379K | Buy |
+2,200
| New | +$379K | 0.22% | 106 |
|