VCM
CEN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,250
Closed -$160K – 238
2019
Q3 		$160K Buy
2,250
+800
+55% +$56.9K 0.04% 212
2019
Q2 		$114K Buy
1,450
+150
+12% +$11.8K 0.03% 225
2019
Q1 		$108K Hold
1,300
– – 0.03% 217
2018
Q4 		$89K Buy
+1,300
New +$89K 0.04% 188