Center Coast Brookfield MLP & Energy Infrastructure Fund
CENDelisted Oct 10, 2023- SEC CIK
- 0001576340
Center Coast Brookfield MLP & Energy Infrastructure Fund was delisted on Oct 10, 2023; its insiders filed their last Form 4 on Jul 26, 2023; 22 institutions reported holding it in 13F filings for Q3 2023, worth $54.7M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding Center Coast Brookfield MLP & Energy Infrastructure Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 29 | 28 | −1 |
| Shares | 912.2K | 905.1K | −7.08K (−0.8%) |
| Value | $9.99M | $12.1M | +$2.09M (+21.0%) |
New holders (3)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citigroup Inc | 2,183 | $29.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 155 | $2.00K | 0.00% |
| West Paces Advisors Inc. | 31 | $414 | 0.00% |
Sold out (4)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 10,259 | $112.0K |
| FNY Investment Advisers, LLC | 4,200 | $45.0K |
| Royal Bank of Canada | 422 | $5.00K |
| Northwestern Mutual Wealth Management Co | 8 | $0 |