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 2022 vs. Q2 2022
How the institutions holding Center Coast Brookfield MLP & Energy Infrastructure Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 18 | 19 | +1 |
| Shares | 2.04M | 2.17M | +122.2K (+6.0%) |
| Value | $32.7M | $35.9M | +$3.15M (+9.6%) |
New holders (2)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CSS LLC | 14,226 | $236.0K | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 11,849 | $196.0K | 0.08% |
Sold out (1)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Bank of America Corp | 1,462 | $23.0K |