THOMAS J. HERZFELD ADVISORS, INC. – Center Coast Brookfield MLP & Energy Infrastructure Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$196,000
portfolio value
Center Coast Brookfield MLP & Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.84K shares | 196K | $16.56 | 11.84K |
| Q2 2021 | share | Decrease | -100.00% | -10.25K shares | -112K | $13.12 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $10.59 | 10.25K | |
| Q4 2020 | share | Increase | 0.00% | 10.25K shares | 97K | $8.99 | 10.25K |