Center Coast Brookfield Mlp & Energy Infrastructure Fund

MORGAN STANLEY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

21,514

Value ($000)

456

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	11/15/2023	456	0.0%	21,514	9/30/2023
2023 Q2	8/14/2023	1,207	0.0%	62,033	6/30/2023
2023 Q1	5/15/2023	1,629	0.0%	84,635	3/31/2023
2022 Q4	2/14/2023	2,096	0.0%	120,783	12/31/2022
2022 Q3	11/14/2022	2,228	0.0%	134,563	9/30/2022
2022 Q2	10/27/2022	2,219	0.0%	138,576	6/30/2022
2022 Q1	10/27/2022	2,660	0.0%	152,703	3/31/2022
2021 Q4	2/14/2022	1,655	0.0%	122,185	12/31/2021
2021 Q3	11/15/2021	1,106	0.0%	79,520	9/30/2021
2021 Q2	8/23/2021	979	0.0%	73,358	6/30/2021
2021 Q1	5/17/2021	673	0.0%	61,508	3/31/2021
2020 Q4	2/16/2021	261	0.0%	27,593	12/31/2020
2020 Q3	11/13/2020	261	0.0%	34,996	9/30/2020