Center Coast Brookfield Mlp & Energy Infrastructure Fund

KESTRA PRIVATE WEALTH SERVICES, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

19,182

Value ($000)

407

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	11/8/2023	407	0.0%	19,182	9/30/2023
2023 Q2	8/8/2023	400	0.0%	20,543	6/30/2023
2023 Q1	5/12/2023	395	0.0%	20,543	3/31/2023
2022 Q4	2/1/2023	416	0.0%	23,976	12/31/2022
2022 Q3	11/14/2022	464	0.0%	28,017	9/30/2022
2022 Q2	8/12/2022	456	0.0%	28,487	6/30/2022
2022 Q1	7/21/2022	496	0.0%	28,487	3/31/2022
2021 Q4	7/21/2022	414	0.0%	30,561	12/31/2021
2021 Q3	7/26/2022	435	0.0%	31,279	9/30/2021
2021 Q2	7/27/2022	415	0.0%	31,113	6/30/2021
2021 Q1	7/27/2022	343	0.0%	31,303	3/31/2021
2020 Q4	7/28/2022	266	0.0%	28,103	12/31/2020
2020 Q3	7/28/2022	229	0.0%	30,764	9/30/2020