CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND - 151461209
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 713,142 | 15,118 | 0.36% | 0.41% | 1 | -90,287 | -11.24% | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | Reduced | 80,349 | 1,703 | 0.02% | 0.03% | 2 | -46,772 | -36.79% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 80,001 | 1,696 | 0.0% | 0.0% | 3 | +910 | 1.15% | Q3 2023 | Nov 09, 2023 |
| MORGAN STANLEY | History | Reduced | 21,514 | 456 | 0.0% | 0.0% | 4 | -40,519 | -65.32% | Q3 2023 | Nov 15, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 19,182 | 406 | 0.01% | 0.01% | 5 | -1,361 | -6.63% | Q3 2023 | Nov 08, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,942 | 359 | 0.0% | 0.0% | 6 | +3,969 | 30.59% | Q3 2023 | Nov 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,867 | 272 | 0.0% | 0.0% | 7 | -1,294 | -9.14% | Q3 2023 | Nov 13, 2023 |
| Invesco Ltd. | History | Added to | 11,564 | 245 | 0.0% | 0.0% | 8 | +177 | 1.55% | Q3 2023 | Nov 13, 2023 |
| BROOKFIELD Corp /ON/ | History | No change | 10,291 | 218 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 550 | 11 | 0.0% | 0.0% | 10 | +86 | 18.53% | Q3 2023 | Nov 13, 2023 |
| Gradient Investments LLC | History | New | 121 | 2 | 0.0% | — | 11 | +121 | New | Q3 2023 | Oct 27, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,395 | -100.0% | Q2 2023 | Aug 07, 2023 |