Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Center Coast Brookfield MLP & Energy Infrastructure Fund | – | 6.27 | 3.34 | 0.26 | 126.92 mm | 22 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 24 |
| Opened positions | 22 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 49.67 bn |
| Total shares | 2.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 803.43 k | $15.63 bn |
| Almitas Capital | 295.70 k | $6.12 bn |
| Bulldog Investors | 210.30 k | $4.09 bn |
| Aristides Capital | 170.83 k | $3.32 bn |
| First Trust Portfolios | 166.14 k | $0.00 |
| Clough Capital Partners L P | 159.45 k | $3.10 bn |
| CSS | 137.26 k | $2.67 bn |
| Hunting Hill Global Capital | 133.16 k | $2.59 bn |
| Woodline Partners | 127.12 k | $2.47 bn |
| Sea Otter Advisors | 115.79 k | $2.25 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Oct 23 | Mcfarland Stuart A | Common Stock | Other | Dispose J | No | No | 0 | 166 | 0.00 | 0 |
| 9 Oct 23 | Kuczmarski Edward A | Common Stock | Other | Dispose J | No | No | 0 | 1,400 | 0.00 | 0 |