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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,349	Closed	-$1.7M	–	724
2023 Q3	$1.7M	Sell	80,349 -46,772	-37%	-$968K	0.02%	410
2023 Q2	$2.47M	Hold	127,121	–	–	0.03%	404
2023 Q1	$2.45M	Buy	+127,121	New	+$2.3M	0.03%	397

Woodline Partners's CEN Position: Q4 2023 in Review

Woodline Partners sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 80,349 shares — an estimated $1.7M sold.

Woodline Partners first reported a position in CEN in Q1 2023 and held it in 3 quarters. The position peaked at $2.47M in Q2 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

Woodline Partners reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 80,349 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $1.7M.
Woodline Partners first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q1 2023 and held it in 3 quarters.
Woodline Partners's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2.47M in Q2 2023.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.