Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-365
| Closed | -$5K | – | 6817 |
|
|
2021
Q4 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 5233 |
|
|
2021
Q3 | – | Sell |
-155
| Closed | -$2K | – | 6344 |
|
|
2021
Q2 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 5101 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 5072 |
|
|
2020
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 4147 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4602 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$2K | – | 4645 |
|
|
2019
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3346 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$2K | – | 4263 |
|
|
2017
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 3606 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$7K | – | 4670 |
|
|
2016
Q2 | $7K | Sell |
60
-77
| -56% | -$8.98K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $14K | Buy |
137
+73
| +114% | +$7.46K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 2849 |
|
|
2015
Q3 | – | Sell |
-559
| Closed | -$85K | – | 5043 |
|
|
2015
Q2 | $85K | Buy |
+559
| New | +$85K | 0.01% | 979 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$4K | – | 4878 |
|
|
2014
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 3484 |
|
|
2014
Q1 | – | Sell |
-71
| Closed | -$13K | – | 5105 |
|
|
2013
Q4 | $13K | Buy |
+71
| New | +$13K | ﹤0.01% | 2767 |
|