Center Coast Brookfield Mlp & Energy Infrastructure Fund

WELLS FARGO & COMPANY/MN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

12,867

Value ($000)

273

Weight

0.0%

2020 Q3 - 2023 Q3 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	273	0.0%	12,867	9/30/2023
2023 Q2	8/15/2023	276	0.0%	14,161	6/30/2023
2023 Q1	5/12/2023	417	0.0%	21,656	3/31/2023
2022 Q4	2/13/2023	381	0.0%	21,976	12/31/2022
2022 Q3	11/14/2022	684	0.0%	41,333	9/30/2022
2022 Q2	8/12/2022	792	0.0%	49,478	6/30/2022
2022 Q1	5/16/2022	910	0.0%	52,202	3/31/2022
2021 Q4	2/14/2022	626	0.0%	46,286	12/31/2021
2021 Q3	11/15/2021	120	0.0%	8,616	9/30/2021
2021 Q2	8/16/2021	90	0.0%	6,719	6/30/2021
2021 Q1	5/13/2021	52	0.0%	4,730	3/31/2021
2020 Q4	2/9/2021	36	0.0%	3,850	12/31/2020
2020 Q3	11/5/2020	13	0.0%	1,749	9/30/2020