Center Coast Brookfield Mlp & Energy Infrastructure Fund

UBS Group AG

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/9/2023

Shares

80,001

Value ($000)

1,696

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	11/9/2023	1,696	0.0%	80,001	9/30/2023
2023 Q2	8/11/2023	1,539	0.0%	79,091	6/30/2023
2023 Q1	5/12/2023	1,612	0.0%	83,760	3/31/2023
2022 Q4	2/8/2023	1,251	0.0%	72,083	12/31/2022
2022 Q3	11/10/2022	1,235	0.0%	74,610	9/30/2022
2022 Q2	8/10/2022	1,193	0.0%	74,502	6/30/2022
2022 Q1	5/16/2022	1,299	0.0%	74,605	3/31/2022
2021 Q4	2/14/2022	1,109	0.0%	81,842	12/31/2021
2021 Q3	11/15/2021	1,095	0.0%	78,701	9/30/2021
2021 Q2	8/13/2021	1,136	0.0%	85,059	6/30/2021
2021 Q1	5/12/2021	253	0.0%	23,123	3/31/2021
2020 Q4	2/11/2021	150	0.0%	15,860	12/31/2020
2020 Q3	11/12/2020	144	0.0%	19,288	9/30/2020