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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,340	Closed	-$2.08M	–	285
2018 Q2	$2.08M	Buy	+23,340	New	+$2.08M	0.4%	45
2015 Q3	–	Sell	-650	Closed	-$99K	–	80
2015 Q2	$99K	Buy	+650	New	+$99K	0.03%	62