WP
CEN

Woodline Partners’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Woodline Partners’s Portfolio CEN Stock Details CEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-80,349
Closed -$1.7M – 720
2023
Q3 		$1.7M Sell
80,349
-46,772
-37% -$992K 0.02% 409
2023
Q2 		$2.47M Hold
127,121
– – 0.03% 401
2023
Q1 		$2.45M Buy
+127,121
New +$2.45M 0.03% 396