Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,880
| Closed | -$595K | – | 3393 |
|
|
2015
Q4 | $595K | Buy |
+5,880
| New | +$595K | 0.01% | 1032 |
|
|
2015
Q3 | – | Sell |
-1,296
| Closed | -$198K | – | 3391 |
|
|
2015
Q2 | $198K | Buy |
+1,296
| New | +$198K | ﹤0.01% | 2121 |
|
|
2014
Q3 | – | Sell |
-1,592
| Closed | -$304K | – | 3165 |
|
|
2014
Q2 | $304K | Buy |
+1,592
| New | +$304K | ﹤0.01% | 1709 |
|
|
2014
Q1 | – | Sell |
-1,762
| Closed | -$323K | – | 2917 |
|
|
2013
Q4 | $323K | Buy |
+1,762
| New | +$323K | ﹤0.01% | 1431 |
|