CENTER COAST BRKFLD MLP ENRG

CUSIP: 151461209 Class: SHS BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 126,071 Value ($000) $1,754 Avg Close — Range —
Q2 2021
Shares 147,000 Value ($000) $1,962 Avg Close — Range —
Q1 2021
Shares 147,000 Value ($000) $1,609 Avg Close — Range —
Q4 2020
Shares 97,353 Value ($000) $922 Avg Close — Range —