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Center Coast Brookfield Mlp & Energy Infras Fund (CEN)  
$20.73 0.00 (0.00%) as of 4:30 Fri 10/6


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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
Level I Sector: N/A
Level II Sector: N/A
Level III Sector: N/A

Member Indexes:
   

Rankings:
     
Insider 3 Months    :   -
Insider 6 Months    :   -
Insider 3/6 Months :   -
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
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.

 
 
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

   
Records found: 125
  Page 3 of 5  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Weinstein Boaz 10% Owner   –       –       •   2022-03-25 4 B $17.75 $17,360 I/I 978 866,122 1.5 -3%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-24 4 B $17.29 $28,010 I/I 1,620 865,144 1.5 1%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-23 4 B $16.98 $195,796 I/I 11,531 863,524 1.5 3%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-22 4 B $16.78 $48,209 I/I 2,873 851,993 1.5 5%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-21 4 B $16.72 $137,923 I/I 8,249 849,120 1.5 4%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-11 4 B $17.09 $56,893 I/I 3,329 839,341 1.5 -3%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-10 4 B $17.27 $8,324 I/I 482 836,012 1.5 -4%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-08 4 B $17.56 $359,383 I/I 20,466 835,530 1.5 -8%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-07 4 B $17.50 $383,723 I/I 21,927 815,064 1.5 -8%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-04 4 B $17.08 $541,624 I/I 31,711 793,137 1.5 -8%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-03 4 B $17.07 $170,700 I/I 10,000 761,426 1.5 -7%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-02 4 B $17.10 $15,766 I/I 922 751,426 1.5 -8%     
   Weinstein Boaz 10% Owner   –       –       •   2022-03-01 4 B $16.84 $472,076 I/I 28,033 750,504 1.5 -6%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-28 4 B $16.45 $230,004 I/I 13,982 722,471 1.5 -3%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-25 4 B $16.33 $270,947 I/I 16,592 708,489 1.5 -1%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-18 4 B $16.07 $202,932 I/I 12,628 691,897 1.5 0%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-17 4 B $16.00 $404,528 I/I 25,283 679,269 1.5 2%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-16 4 B $16.10 $747,555 I/I 46,432 653,986 1.5 1%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-15 4 B $16.00 $98,560 I/I 6,160 607,554 1.5 -2%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-14 4 B $15.92 $13,468 I/I 846 601,394 1.5 -2%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-09 4 B $16.13 $42,632 I/I 2,643 600,548 1.5 -1%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-04 4 B $15.84 $38,095 I/I 2,405 597,905 1.5 3%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-03 4 B $15.79 $51,823 I/I 3,282 595,500 1.5 4%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-02 4 B $15.81 $130,527 I/I 8,256 592,218 1.5 5%     
   Weinstein Boaz 10% Owner   –       –       •   2022-02-01 4 B $15.71 $12,568 I/I 800 583,962 1.5 12%     
  125 Records found
  1  2  3  4  5   
  Page 3 of 5
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
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