Walleye Trading’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 |
-10,609
| Closed | -$144K | – | 2930 |
|
2021
Q4 | $144K | Sell |
10,609
-2,462
| -19% | -$33.4K | ﹤0.01% | 1388 |
|
2021
Q3 | $182K | Hold |
13,071
| – | – | ﹤0.01% | 1124 |
|
2021
Q2 | $174K | Hold |
13,071
| – | – | ﹤0.01% | 1203 |
|
2021
Q1 | $143K | Hold |
13,071
| – | – | ﹤0.01% | 1163 |
|
2020
Q4 | $124K | Sell |
13,071
-2,130
| -14% | -$20.2K | ﹤0.01% | 1060 |
|
2020
Q3 | $113K | Buy |
+15,201
| New | +$113K | ﹤0.01% | 758 |
|