Annual Book Value
$92.92 M
+$6.43 M+7.43%
September 30, 2022
Summary
- As of February 10, 2025, CEN annual book value is $92.92 million, with the most recent change of +$6.43 million (+7.43%) on September 30, 2022.
- During the last 3 years, CEN annual book value has fallen by -$215.20 million (-69.84%).
Performance
CEN Book Value Chart
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Quarterly Book Value
$97.43 M
+$4.51 M+4.86%
March 31, 2023
Summary
- As of February 10, 2025, CEN quarterly book value is $97.43 million, with the most recent change of +$4.51 million (+4.86%) on March 31, 2023.
- Over the past year, CEN quarterly book value has dropped by -$4.28 million (-4.21%).
Performance
CEN Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
CEN Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.4% | -4.2% |
| 3 y3 years | -69.8% | +12.7% |
| 5 y5 years | -69.8% | +12.7% |
CEN Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -6.9% | -4.2% | -11.2% |
| 5 y | 5-year | -69.8% | -45.5% | -4.2% | -11.2% |
| alltime | all time | -69.8% | -45.5% | -4.2% | -11.2% |
Center Coast Brookfield MLP & Energy Infrastructure Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $97.43 M(+4.9%) |
| Sep 2022 | $92.92 M(+7.4%) | $92.92 M(-8.6%) |
| Mar 2022 | - | $101.71 M(+17.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | $86.49 M(+70.9%) | $86.49 M |
| Sep 2020 | $50.60 M(-83.6%) | - |
| Sep 2019 | $308.11 M | - |
FAQ
- What is Center Coast Brookfield MLP & Energy Infrastructure Fund annual book value?
- What is the all time high annual book value for Center Coast Brookfield MLP & Energy Infrastructure Fund?
- What is Center Coast Brookfield MLP & Energy Infrastructure Fund annual book value year-on-year change?
- What is Center Coast Brookfield MLP & Energy Infrastructure Fund quarterly book value?
- What is the all time high quarterly book value for Center Coast Brookfield MLP & Energy Infrastructure Fund?
- What is Center Coast Brookfield MLP & Energy Infrastructure Fund quarterly book value year-on-year change?
What is Center Coast Brookfield MLP & Energy Infrastructure Fund annual book value?
The current annual book value of CEN is $92.92 M
What is the all time high annual book value for Center Coast Brookfield MLP & Energy Infrastructure Fund?
Center Coast Brookfield MLP & Energy Infrastructure Fund all-time high annual book value is $308.11 M
What is Center Coast Brookfield MLP & Energy Infrastructure Fund annual book value year-on-year change?
Over the past year, CEN annual book value has changed by +$6.43 M (+7.43%)
What is Center Coast Brookfield MLP & Energy Infrastructure Fund quarterly book value?
The current quarterly book value of CEN is $97.43 M
What is the all time high quarterly book value for Center Coast Brookfield MLP & Energy Infrastructure Fund?
Center Coast Brookfield MLP & Energy Infrastructure Fund all-time high quarterly book value is $101.71 M
What is Center Coast Brookfield MLP & Energy Infrastructure Fund quarterly book value year-on-year change?
Over the past year, CEN quarterly book value has changed by -$4.28 M (-4.21%)