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CEN — CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

Reported value held$2.70M
Funds holding (latest)6
Sector—

CEN (CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.70M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q3 2023 80.00K $1.70M 0.00% Add
Morgan Stanley history Q3 2023 21.51K $456.10K 0.00% Reduce
Wells Fargo & Co history Q3 2023 12.87K $272.79K 0.00% Reduce
Invesco Ltd history Q3 2023 11.56K $245.16K 0.00% Add
JPMorgan Chase & Co history Q1 2023 1.49K $29.00K 0.00% New
Bank of America Corp history Q1 2023 300 $5.78K 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
UBS Group AG 78.70K 81.84K 74.61K 74.50K 74.61K 72.08K 83.76K 79.09K 80.00K
Morgan Stanley 79.52K 122.19K 152.70K 138.58K 134.56K 120.78K 84.64K 62.03K 21.51K
Wells Fargo & Co 8.62K 46.29K 52.20K 49.48K 41.33K 21.98K 21.66K 14.16K 12.87K
Invesco Ltd 10.03K 31.23K 40.13K 37.82K 37.45K 18.86K — 11.39K 11.56K
JPMorgan Chase & Co — — — — — — 1.49K — —
Bank of America Corp 2.52K 1.64K 1.67K 1.46K — 400 300 — —

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