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Exchange: |
N/A |
Security
Type: |
Common |
Shares
Out: |
4,930,000 |
Market
Cap: |
102.20(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$18.12 - $21.5 |
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Level
I Sector: |
N/A |
Level
II Sector: |
N/A |
Level
III Sector: |
N/A |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Center Coast Brookfield MLP & Energy Infrastructure Fund is a non-diversified, closed-end management investment company. The investment objective of the Fund is to provide a high level of total return with an emphasis on distributions to shareholders. The Fund invests primarily in a portfolio of master limited partnerships and energy infrastructure companies.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
315,743 |
492,289 |
Total Sell Value |
$0 |
$0 |
$6,013,692 |
$9,340,852 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
12 |
25 |
End Date |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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|
3m +/- |
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Form |
Weinstein Boaz |
10% Owner |
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2022-09-27 |
4 |
A |
$16.08 |
$466 |
I/I |
29 |
1,205,431 |
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- |
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Weinstein Boaz |
10% Owner |
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2022-05-13 |
4 |
B |
$17.77 |
$439,363 |
I/I |
24,725 |
1,205,402 |
1.5 |
-5% |
|
Weinstein Boaz |
10% Owner |
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2022-05-12 |
4 |
B |
$17.21 |
$305,822 |
I/I |
17,770 |
1,180,677 |
1.5 |
1% |
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Weinstein Boaz |
10% Owner |
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2022-05-11 |
4 |
B |
$17.54 |
$80,403 |
I/I |
4,584 |
1,162,907 |
1.5 |
2% |
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Weinstein Boaz |
10% Owner |
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2022-05-10 |
4 |
B |
$16.91 |
$131,289 |
I/I |
7,764 |
1,158,323 |
1.5 |
3% |
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Weinstein Boaz |
10% Owner |
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2022-05-09 |
4 |
B |
$17.18 |
$140,515 |
I/I |
8,179 |
1,150,559 |
1.5 |
3% |
|
Weinstein Boaz |
10% Owner |
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2022-05-06 |
4 |
B |
$17.89 |
$608,976 |
I/I |
34,040 |
1,142,380 |
1.5 |
-2% |
|
Weinstein Boaz |
10% Owner |
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2022-05-03 |
4 |
B |
$17.67 |
$391,143 |
I/I |
22,136 |
1,064,481 |
1.5 |
0% |
|
Weinstein Boaz |
10% Owner |
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2022-05-02 |
4 |
B |
$17.38 |
$210,628 |
I/I |
12,119 |
1,042,345 |
1.5 |
5% |
|
Weinstein Boaz |
10% Owner |
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2022-04-29 |
4 |
B |
$17.93 |
$116,635 |
I/I |
6,505 |
1,030,226 |
1.5 |
2% |
|
Weinstein Boaz |
10% Owner |
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2022-04-28 |
4 |
B |
$18.05 |
$740,140 |
I/I |
41,005 |
1,023,721 |
1.5 |
-1% |
|
Weinstein Boaz |
10% Owner |
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2022-04-27 |
4 |
B |
$17.39 |
$12,173 |
I/I |
700 |
982,716 |
1.5 |
1% |
|
Weinstein Boaz |
10% Owner |
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2022-04-26 |
4 |
B |
$17.15 |
$177,571 |
I/I |
10,354 |
982,016 |
1.5 |
3% |
|
Weinstein Boaz |
10% Owner |
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2022-04-25 |
4 |
B |
$16.91 |
$165,667 |
I/I |
9,797 |
971,662 |
1.5 |
6% |
|
Weinstein Boaz |
10% Owner |
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2022-04-22 |
4 |
B |
$17.59 |
$175,900 |
I/I |
10,000 |
961,865 |
1.5 |
2% |
|
Weinstein Boaz |
10% Owner |
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2022-04-18 |
4 |
B |
$18.34 |
$148,591 |
I/I |
8,102 |
951,865 |
1.5 |
-0% |
|
Weinstein Boaz |
10% Owner |
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2022-04-14 |
4 |
B |
$18.06 |
$118,763 |
I/I |
6,576 |
943,763 |
1.5 |
2% |
|
Weinstein Boaz |
10% Owner |
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2022-04-13 |
4 |
B |
$18.04 |
$313,932 |
I/I |
17,402 |
937,187 |
1.5 |
2% |
|
Weinstein Boaz |
10% Owner |
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2022-04-12 |
4 |
B |
$17.95 |
$843,524 |
I/I |
46,993 |
919,785 |
1.5 |
2% |
|
Weinstein Boaz |
10% Owner |
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2022-04-11 |
4 |
B |
$17.64 |
$56,236 |
I/I |
3,188 |
872,792 |
1.5 |
3% |
|
Weinstein Boaz |
10% Owner |
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2022-04-07 |
4 |
B |
$17.70 |
$16,620 |
I/I |
939 |
869,604 |
1.5 |
3% |
|
Weinstein Boaz |
10% Owner |
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2022-04-04 |
4 |
B |
$17.95 |
$12,691 |
I/I |
707 |
868,665 |
1.5 |
0% |
|
Weinstein Boaz |
10% Owner |
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2022-03-31 |
4 |
B |
$17.40 |
$12,615 |
I/I |
725 |
867,958 |
1.5 |
2% |
|
Weinstein Boaz |
10% Owner |
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2022-03-29 |
4 |
B |
$17.16 |
$3,501 |
I/I |
204 |
867,233 |
1.42 |
1% |
|
Weinstein Boaz |
10% Owner |
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2022-03-28 |
4 |
B |
$17.02 |
$15,437 |
I/I |
907 |
867,029 |
1.5 |
1% |
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125 Records found
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Page 2 of 5 |
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