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Get Institutions for : 
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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Institutional Holders
Viewing Quarter :
  
Total Institutions: 0    23
Total shares held : 
0  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -23  
Amount of shares held : 
-2,581,969  
% of shares held change : 
  -52.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.80  
Last Quarter's Ending Price : 
$20.73  
Last Quarter's Average Price
$20.72  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
23
-2,581,969
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AJ WEALTH STRATEGIES LLC 180 - 2023-06-30 27,310 $531,000 0
   Hunting Hill Global Capital LLC 79 *Closed 2023-12-31 0 $0 -133,160
   Advisor Group Holdings Inc. 6643 *Closed 2023-12-31 0 $0 -550
   MORGAN STANLEY 7050 *Closed 2023-12-31 0 $0 -21,514
   BROOKLYN CAPITAL MANAGEMENT LLC 157 *Closed 2023-12-31 0 $0 -212,398
   CAPTRUST FINANCIAL ADVISORS 2662 *Closed 2023-12-31 0 $0 -16,942
   Yakira Capital Management Inc. 307 *Closed 2023-12-31 0 $0 -275,338
   Sea Otter Advisors LLC 158 *Closed 2023-12-31 0 $0 -50,000
   SABA CAPITAL MANAGEMENT, L.P. 444 *Closed 2023-12-31 0 $0 -713,142
   Woodline Partners LP 589 *Closed 2023-12-31 0 $0 -80,349
   CLOUGH CAPITAL PARTNERS L P 206 *Closed 2023-12-31 0 $0 -203,754
   Almitas Capital LLC 121 *Closed 2023-12-31 0 $0 -295,700
   Atlas Wealth LLC 139 *Closed 2023-12-31 0 $0 -24,011
   BESSEMER GROUP INC 2214 *Closed 2023-12-31 0 $0 -154
   CSS LLC/IL 514 *Closed 2023-12-31 0 $0 -236,401
   Aristides Capital LLC 280 *Closed 2023-12-31 0 $0 -170,831
   BROOKFIELD ASSET MANAGEMENT INC. 121 *Closed 2023-12-31 0 $0 -10,291
   Virtus ETF Advisers LLC 466 *Closed 2023-12-31 0 $0 -13,699
   PROEQUITIES INC. 9177 *Closed 2023-12-31 0 $0 0
   INVESCO LTD 3773 *Closed 2023-12-31 0 $0 -11,564
   KESTRA PRIVATE WEALTH SERVICES LLC 1257 *Closed 2023-12-31 0 $0 -19,182
   WELLS FARGO & CO/MN 6939 *Closed 2023-12-31 0 $0 -12,867
   UBS Group AG 8596 *Closed 2023-12-31 0 $0 -80,001

  23 Records found
  1    
  Page 1 of 1
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