UBS Group’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
Q4 | – | Sell |
-80,001
| Closed | -$1.7M | – | 9181 |
|
|
2023
Q3 | $1.7M | Buy |
80,001
+910
| +1% | +$19.3K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $1.54M | Sell |
79,091
-4,669
| -6% | -$90.9K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $1.61M | Buy |
83,760
+11,677
| +16% | +$225K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $1.25M | Sell |
72,083
-2,527
| -3% | -$43.8K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $1.24M | Buy |
74,610
+108
| +0.1% | +$1.79K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $1.19M | Sell |
74,502
-103
| -0.1% | -$1.65K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $1.3M | Sell |
74,605
-7,237
| -9% | -$126K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $1.11M | Buy |
81,842
+3,141
| +4% | +$42.6K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $1.1M | Sell |
78,701
-6,358
| -7% | -$88.5K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $1.14M | Buy |
85,059
+61,936
| +268% | +$827K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $253K | Buy |
23,123
+7,263
| +46% | +$79.5K | ﹤0.01% | 4355 |
|
|
2020
Q4 | $150K | Sell |
15,860
-3,428
| -18% | -$32.4K | ﹤0.01% | 4450 |
|
|
2020
Q3 | $144K | Sell |
19,288
-9,815
| -34% | -$73.3K | ﹤0.01% | 4162 |
|
|
2020
Q2 | $270K | Sell |
29,103
-3,482
| -11% | -$32.3K | ﹤0.01% | 3807 |
|
|
2020
Q1 | $303K | Buy |
32,585
+3,035
| +10% | +$28.2K | ﹤0.01% | 3593 |
|
|
2019
Q4 | $1.87M | Buy |
29,550
+5,235
| +22% | +$332K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $1.73M | Sell |
24,315
-12,098
| -33% | -$861K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $2.86M | Sell |
36,413
-13,735
| -27% | -$1.08M | ﹤0.01% | 2240 |
|
|
2019
Q1 | $4.18M | Sell |
50,148
-2,950
| -6% | -$246K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $3.64M | Sell |
53,098
-11,900
| -18% | -$815K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $6.12M | Buy |
64,998
+19,159
| +42% | +$1.8M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $4.08M | Buy |
45,839
+5,476
| +14% | +$487K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $3.42M | Buy |
40,363
+5,146
| +15% | +$436K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $3.51M | Buy |
35,217
+9,450
| +37% | +$941K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $2.72M | Sell |
25,767
-93
| -0.4% | -$9.82K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $2.83M | Buy |
25,860
+3,685
| +17% | +$404K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $2.77M | Buy |
22,175
+2,807
| +14% | +$351K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $2.32M | Sell |
19,368
-2,886
| -13% | -$345K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $2.62M | Sell |
22,254
-1,122
| -5% | -$132K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $2.74M | Buy |
23,376
+59
| +0.3% | +$6.93K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $2.4M | Sell |
23,317
-6,688
| -22% | -$688K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $3.04M | Sell |
30,005
-8,602
| -22% | -$870K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $4.51M | Buy |
38,607
+10,574
| +38% | +$1.23M | ﹤0.01% | 1568 |
|
|
2015
Q2 | $4.28M | Buy |
28,033
+12,481
| +80% | +$1.91M | ﹤0.01% | 1732 |
|
|
2015
Q1 | $2.71M | Buy |
15,552
+1,815
| +13% | +$316K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $2.44M | Buy |
+13,737
| New | +$2.44M | ﹤0.01% | 2088 |
|