| |
| |
| 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 : - |
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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:
|
|
|
| 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 |
|
| 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 |
– – • |
2022-01-20 |
4 |
B |
$15.59 |
$159,595 |
I/I |
10,237 |
583,162 |
1.5 |
13% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-19 |
4 |
B |
$15.61 |
$57,913 |
I/I |
3,710 |
572,925 |
1.5 |
14% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-14 |
4 |
B |
$15.53 |
$125,607 |
I/I |
8,088 |
569,215 |
1.5 |
14% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-13 |
4 |
B |
$15.42 |
$147,739 |
I/I |
9,581 |
561,127 |
1.5 |
12% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-12 |
4 |
B |
$15.45 |
$84,481 |
I/I |
5,468 |
551,546 |
1.5 |
12% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-11 |
4 |
B |
$15.18 |
$198,038 |
I/I |
13,046 |
546,078 |
1.5 |
13% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-07 |
4 |
B |
$14.84 |
$149,231 |
I/I |
10,056 |
533,032 |
1.5 |
15% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-06 |
4 |
B |
$14.71 |
$16,563 |
I/I |
1,126 |
522,976 |
1.5 |
18% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-05 |
4 |
B |
$14.61 |
$129,503 |
I/I |
8,864 |
521,850 |
1.5 |
23% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-04 |
4 |
B |
$14.41 |
$217,245 |
I/I |
15,076 |
512,986 |
1.5 |
20% |
|
| Weinstein Boaz |
10% Owner |
– – • |
2022-01-03 |
4 |
B |
$14.00 |
$29,400 |
I/I |
2,100 |
497,910 |
1.5 |
22% |
|
| Herman Joseph Edward |
|
– – – |
2021-01-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
543 |
|
24% |
|
| Buturovic Boran |
|
– – – |
2021-01-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
478 |
|
24% |
|
| Mcfarland Stuart A |
Director |
– • – |
2020-07-06 |
4 |
A |
$0.00 |
$0 |
D/D |
1,660 |
166 |
|
- |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2020-07-06 |
4 |
A |
$0.00 |
$0 |
D/D |
102,900 |
10,290 |
|
- |
|
| Chisholm Robert |
Advisors Portfolio Manager |
– – – |
2020-07-06 |
4 |
A |
$0.00 |
$0 |
D/D |
4,393 |
473 |
|
- |
|
| Jorgensen Jeffrey Allyn |
Advisors Portfolio Manager |
– – – |
2020-07-06 |
4 |
A |
$0.00 |
$0 |
D/D |
6,350 |
635 |
|
- |
|
| Kuczmarski Edward A |
Director |
– • – |
2020-07-06 |
4 |
A |
$0.00 |
$0 |
D/D |
14,000 |
1,400 |
|
- |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2020-03-04 |
4 |
B |
$4.92 |
$184,091 |
D/D |
37,445 |
109,921 |
2.44 |
-84% |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2020-03-03 |
4 |
B |
$4.89 |
$218,070 |
D/D |
44,555 |
72,476 |
2.44 |
-83% |
|
| Mcfarland Stuart A |
Director |
– • – |
2019-08-01 |
4 |
B |
$7.85 |
$10,011 |
D/D |
1,275 |
1,275 |
2.39 |
- |
|
| Kuczmarski Edward A |
Director |
– • – |
2018-12-20 |
4 |
B |
$6.77 |
$94,780 |
D/D |
14,000 |
14,000 |
2.39 |
- |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2018-07-11 |
4 |
B |
$9.06 |
$2,844 |
D/D |
314 |
12,835 |
2.36 |
- |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2018-03-01 |
4 |
B |
$9.47 |
$115,809 |
D/D |
12,234 |
12,234 |
2.44 |
- |
|
| Tutcher Dan C |
President, CEO |
• • – |
2017-11-10 |
4 |
B |
$9.67 |
$69,624 |
I/I |
7,200 |
15,700 |
2.66 |
- |
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125 Records found
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Page 4 of 5 |
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