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.
Q4 2021 vs. Q3 2021
How the institutions holding Center Coast Brookfield MLP & Energy Infrastructure Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 21 | 24 | +3 |
| Shares | 1.01M | 1.35M | +335.1K (+33.1%) |
| Value | $14.1M | $18.3M | +$4.16M (+29.5%) |
New holders (7)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Monograph Wealth Advisors, LLC | 46,543 | $630.0K | 0.16% |
| Logan Stone Capital, LLC | 34,775 | $471.0K | 0.47% |
| Bulldog Investors, LLP | 28,545 | $386.0K | 0.10% |
| Wolverine Asset Management LLC | 12,751 | $172.0K | 0.00% |
| Raymond James & Associates | 11,007 | $149.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 365 | $5.00K | 0.00% |
| Bessemer Group Inc | 194 | $3.00K | 0.00% |
Sold out (4)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Matisse Capital | 126,071 | $1.75M |
| Green Square Capital Advisors LLC | 25,862 | $360.0K |
| Mariner Investment Group LLC | 19,362 | $269.0K |
| Landscape Capital Management, L.L.C. | 17,596 | $245.0K |