Walleye Capital’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 |
-25,441
| Closed | -$344K | – | 2652 |
|
|
2021
Q4 | $344K | Sell |
25,441
-867
| -3% | -$11.7K | 0.01% | 1144 |
|
|
2021
Q3 | $366 | Sell |
26,308
-294
| -1% | -$4 | 0.01% | 903 |
|
|
2021
Q2 | $355 | Hold |
26,602
| – | – | 0.01% | 856 |
|
|
2021
Q1 | $291 | Hold |
26,602
| – | – | 0.02% | 783 |
|
|
2020
Q4 | $252 | Sell |
26,602
-3,701
| -12% | -$35 | 0.02% | 655 |
|
|
2020
Q3 | $226K | Buy |
+30,303
| New | +$226K | 0.03% | 563 |
|