Center Coast Brookfield Mlp & Energy Infrastructure Fund

BROOKFIELD Corp /ON/

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

10,291

Value ($000)

218

Weight

0.0%

2020 Q2 - 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	11/14/2023	218	0.0%	10,291	9/30/2023
2023 Q2	9/26/2023	200	0.0%	10,291	6/30/2023
2023 Q1	9/26/2023	198	0.0%	10,291	3/31/2023
2022 Q4	2/14/2023	179	0.0%	10,291	12/31/2022
2022 Q3	11/14/2022	170	0.0%	10,291	9/30/2022
2022 Q2	11/16/2022	165	0.0%	10,291	6/30/2022
2022 Q1	5/16/2022	179	0.0%	10,291	3/31/2022
2021 Q4	2/14/2022	139	0.0%	10,291	12/31/2021
2021 Q3	11/16/2021	143	0.0%	10,291	9/30/2021
2021 Q2	8/17/2021	137	0.0%	10,291	6/30/2021
2021 Q1	5/17/2021	113	0.0%	10,291	3/31/2021
2020 Q3	11/16/2020	77	0.0%	10,291	9/30/2020
2020 Q2	8/14/2020	955	0.0%	102,910	6/30/2020