MC
CEN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-126,071
Closed -$1.75M – 167
2021
Q3 		$1.75M Sell
126,071
-20,929
-14% -$291K 0.65% 40
2021
Q2 		$1.96M Hold
147,000
– – 0.62% 48
2021
Q1 		$1.61M Buy
147,000
+49,647
+51% +$543K 0.46% 62
2020
Q4 		$922K Buy
+97,353
New +$922K 0.29% 70