CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $39,000 | +333.3% | 5,500 | -45.0% | 0.00% | – |
| Q2 2020 | $9,000 | -78.0% | 10,000 | +53.8% | 0.00% | -100.0% |
| Q4 2019 | $41,000 | +5.1% | 6,500 | +18.2% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | -58.5% | 5,500 | -54.2% | 0.00% | -66.7% |
| Q2 2019 | $94,000 | -94.2% | 12,000 | -92.2% | 0.00% | -92.7% |
| Q3 2017 | $1,633,000 | +19.1% | 154,679 | +23.5% | 0.04% | +20.6% |
| Q2 2017 | $1,371,000 | -23.0% | 125,207 | -12.0% | 0.03% | -22.7% |
| Q1 2017 | $1,781,000 | -27.5% | 142,348 | -30.7% | 0.04% | -31.2% |
| Q4 2016 | $2,458,000 | +81.9% | 205,523 | +79.1% | 0.06% | +77.8% |
| Q3 2016 | $1,351,000 | +915.8% | 114,779 | +914.9% | 0.04% | +800.0% |
| Q2 2016 | $133,000 | -91.2% | 11,309 | -92.4% | 0.00% | -85.7% |
| Q4 2015 | $1,509,000 | -13.7% | 149,139 | -0.5% | 0.03% | -15.2% |
| Q3 2015 | $1,749,000 | – | 149,867 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,500 | $39,000 | 0.00% |