Matisse Capital’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Matisse Capital’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
2021 Q4	–	Sell	-126,071	Closed	-$1.75M	–	167
2021 Q3	$1.75M	Sell	126,071 -20,929	-14%	-$269K	0.65%	40
2021 Q2	$1.96M	Hold	147,000	–	–	0.62%	48
2021 Q1	$1.61M	Buy	147,000 +49,647	+51%	+$524K	0.46%	62
2020 Q4	$922K	Buy	+97,353	New	+$860K	0.29%	70

Other funds holding CEN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital's CEN Position: Q4 2021 in Review

Matisse Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2021, closing a stake of 126,071 shares — an estimated $1.75M sold.

Matisse Capital first reported a position in CEN in Q4 2020 and held it in 4 quarters. The position peaked at $1.96M in Q2 2021. 24 funds tracked by Wall St. Rank hold CEN as of Q4 2021.

Matisse Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2021 after selling out during the quarter.
Matisse Capital sold 126,071 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2021, an estimated $1.75M.
Matisse Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2020 and held it in 4 quarters.
Matisse Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $1.96M in Q2 2021.
24 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.