VEA
CEN

Virtus ETF Advisers’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Virtus ETF Advisers’s Portfolio CEN Stock Details CEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,699
Closed -$290K – 473
2023
Q3 		$290K Buy
+13,699
New +$284K 0.18% 204

Virtus ETF Advisers's CEN Position: Q4 2023 in Review

Virtus ETF Advisers sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 13,699 shares — an estimated $290K sold.

Virtus ETF Advisers first reported a position in CEN in Q3 2023 and held it in 1 quarter. The position peaked at $290K in Q3 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

  • Virtus ETF Advisers reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 13,699 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $290K.
  • Virtus ETF Advisers first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2023 and held it in 1 quarter.
  • Virtus ETF Advisers's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $290K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.