Wolverine Asset Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,395
| Closed | -$1.18M | – | 1726 |
|
|
2023
Q2 | $1.18M | Buy |
+60,395
| New | +$1.18M | 0.01% | 414 |
|
|
2023
Q1 | – | Sell |
-29,435
| Closed | -$511K | – | 1917 |
|
|
2022
Q4 | $511K | Buy |
29,435
+28,922
| +5,638% | +$502K | 0.01% | 677 |
|
|
2022
Q3 | $8K | Sell |
513
-9,643
| -95% | -$150K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $162K | Buy |
+10,156
| New | +$162K | ﹤0.01% | 1011 |
|
|
2022
Q1 | – | Sell |
-12,751
| Closed | -$172K | – | 2278 |
|
|
2021
Q4 | $172K | Buy |
+12,751
| New | +$172K | ﹤0.01% | 988 |
|
|
2021
Q3 | – | Sell |
-67,330
| Closed | -$898K | – | 2228 |
|
|
2021
Q2 | $898K | Sell |
67,330
-3,238
| -5% | -$43.2K | 0.01% | 533 |
|
|
2021
Q1 | $772K | Buy |
70,568
+38,485
| +120% | +$421K | 0.01% | 587 |
|
|
2020
Q4 | $304K | Buy |
32,083
+5,986
| +23% | +$56.7K | ﹤0.01% | 749 |
|
|
2020
Q3 | $194K | Buy |
+26,097
| New | +$194K | ﹤0.01% | 751 |
|
|
2020
Q2 | – | Sell |
-446
| Closed | -$4K | – | 1597 |
|
|
2020
Q1 | $4K | Sell |
446
-13,887
| -97% | -$125K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $908K | Buy |
14,333
+10,613
| +285% | +$672K | 0.01% | 458 |
|
|
2019
Q3 | $264K | Buy |
+3,720
| New | +$264K | ﹤0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-1,111
| Closed | -$212K | – | 1497 |
|
|
2014
Q2 | $212K | Buy |
+1,111
| New | +$212K | ﹤0.01% | 661 |
|