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

Nine Masts 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
2018 Q3	–	Sell	-23,340	Closed	-$2.08M	–	393
2018 Q2	$2.08M	Buy	+23,340	New	+$2.15M	0.4%	45
2015 Q3	–	Sell	-650	Closed	-$99K	–	95
2015 Q2	$99K	Buy	+650	New	+$106K	0.03%	62

Other funds holding CEN

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Nine Masts Capital's CEN Position: Q3 2018 in Review

Nine Masts Capital sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q3 2018, closing a stake of 23,340 shares — an estimated $2.08M sold.

Nine Masts Capital first reported a position in CEN in Q2 2015 and held it in 2 quarters. The position peaked at $2.08M in Q2 2018. 33 funds tracked by Wall St. Rank hold CEN as of Q3 2018.

Nine Masts Capital reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 23,340 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q3 2018, an estimated $2.08M.
Nine Masts Capital first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q2 2015 and held it in 2 quarters.
Nine Masts Capital's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $2.08M in Q2 2018.
33 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.