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 2023 vs. Q2 2023
How the institutions holding Center Coast Brookfield MLP & Energy Infrastructure Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 23 | 1 | 22 | 0 |
| Shares | 2.53M | 27.3K | 2.58M | +76.3K (+3.0%) |
| Value | $49.7M | $531.5K | $54.7M | +$5.60M (+11.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Yakira Capital Management, Inc. | 275,338 | $5.84M | 1.58% |
| Virtus ETF Advisers LLC | 13,699 | $290.4K | 0.18% |
| Bessemer Group Inc | 154 | $3.00K | 0.00% |
| Gradient Investments LLC | 121 | $2.56K | 0.00% |
Sold out (4)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Wolverine Asset Management LLC | 60,395 | $1.18M |
| Quarry LP | 43,265 | $841.9K |
| Logan Stone Capital, LLC | 11,581 | $225.4K |
| First Horizon Advisors, Inc. | 30 | $584 |
Not filed for Q3 2023 yet (1)
Institutions that held Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aj Wealth Strategies, LLC | 27,310 | $531.5K |