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.
Q3 2021 vs. Q2 2021
How the institutions holding Center Coast Brookfield MLP & Energy Infrastructure Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 28 | 21 | −7 |
| Shares | 905.1K | 1.01M | +107.8K (+11.9%) |
| Value | $12.1M | $14.1M | +$2.01M (+16.7%) |
New holders (2)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 250,565 | $3.48M | 0.11% |
| Invesco Ltd. | 10,029 | $140.0K | 0.00% |
Sold out (9)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wolverine Asset Management LLC | 67,330 | $898.0K |
| Centaurus Financial, Inc. | 15,387 | $205.0K |
| Cambridge Investment Research Advisors, Inc. | 10,244 | $137.0K |
| Citigroup Inc | 2,183 | $29.0K |
| Creative Financial Designs Inc | 1,110 | $15.0K |
| Sit Investment Associates Inc | 1,000 | $13.0K |
| Robinson Capital Management, LLC | 850 | $11.0K |
| Tower Research Capital LLC (TRC) | 155 | $2.00K |
| West Paces Advisors Inc. | 31 | $414 |