Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
CEN holding history
Center Coast Brookfield MLP & Energy Infrastructure Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEN overviewAll 13F holders of CENFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −295,700−100.0% | Sold out | Holders |
| Q3 2023 | 295,700 | $6.27M | 3.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 295,700 | $6.12M | 2.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 295,700 | $5.69M | 2.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 295,700 | $5.13M | 2.4% | +73,104+32.8% | Added | Holders |
| Q3 2022 | 222,596 | $3.69M | 2.8% | +90,252+68.2% | Added | Holders |
| Q2 2022 | 132,344 | $2.12M | 1.1% | +37,951+40.2% | Added | Holders |
| Q1 2022 | 94,393 | $1.64M | 1.0% | – | No prior filing | Holders |