Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,260
| Closed | -$155K | – | 561 |
|
|
2018
Q4 | $155K | Buy |
+2,260
| New | +$155K | 0.01% | 348 |
|
|
2018
Q3 | – | Sell |
-1,059
| Closed | -$94K | – | 236 |
|
|
2018
Q2 | $94K | Buy |
+1,059
| New | +$94K | 0.01% | 161 |
|
|
2018
Q1 | – | Sell |
-2,681
| Closed | -$267K | – | 326 |
|
|
2017
Q4 | $267K | Buy |
2,681
+1,417
| +112% | +$141K | 0.02% | 165 |
|
|
2017
Q3 | $133K | Sell |
1,264
-559
| -31% | -$58.8K | 0.01% | 91 |
|
|
2017
Q2 | $200K | Buy |
+1,823
| New | +$200K | 0.02% | 63 |
|
|
2016
Q1 | – | Sell |
-1,801
| Closed | -$181K | – | 218 |
|
|
2015
Q4 | $181K | Buy |
+1,801
| New | +$181K | 0.05% | 201 |
|
|
2015
Q3 | – | Sell |
-2,107
| Closed | -$322K | – | 47 |
|
|
2015
Q2 | $322K | Buy |
+2,107
| New | +$322K | 0.39% | 26 |
|
|
2014
Q1 | – | Sell |
-4,461
| Closed | -$817K | – | 98 |
|
|
2013
Q4 | $817K | Buy |
+4,461
| New | +$817K | 0.3% | 41 |
|