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

Vivaldi Capital Management’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
2019 Q4	–	Sell	-2,250	Closed	-$160K	–	238
2019 Q3	$160K	Buy	2,250 +800	+55%	+$60K	0.04%	212
2019 Q2	$114K	Buy	1,450 +150	+12%	+$12.4K	0.03%	225
2019 Q1	$108K	Hold	1,300	–	–	0.03%	217
2018 Q4	$89K	Buy	+1,300	New	+$108K	0.04%	188

Other funds holding CEN

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

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

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vivaldi Capital Management's CEN Position: Q4 2019 in Review

Vivaldi Capital Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2019, closing a stake of 2,250 shares — an estimated $160K sold.

Vivaldi Capital Management first reported a position in CEN in Q4 2018 and held it in 4 quarters. The position peaked at $160K in Q3 2019. 39 funds tracked by Wall St. Rank hold CEN as of Q4 2019.

Vivaldi Capital Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2019 after selling out during the quarter.
Vivaldi Capital Management sold 2,250 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2019, an estimated $160K.
Vivaldi Capital Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q4 2018 and held it in 4 quarters.
Vivaldi Capital Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $160K in Q3 2019.
39 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.