Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
CEO:
Brian F. Hurley
Employees:
76
1600 SMITH STREET, SUITE 3800, HOUSTON, TX 77002
713-759-1400

N/A

Are you looking for this stock instead?

View SEC Filings from CEN instead.

View recent insider trading info

Center Coast Brookfield MLP & Energy Infrastructure Fund YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

Funds Holding CEN (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CEN

Download CSV

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

186 Thousand total shares from 16 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SABA CAPITAL MANAGEMENT, L.P.

WEINSTEIN BOAZ

  • 10% Owner
 1,019,445 2023-05-23 10

RUCKMAN CRAIG FUND'S SECRETARY

  • Officer
 0 2022-11-17 1

PEENEY THOMAS DOYLE SECRETARY

  • Officer
 0 2022-07-01 1

CHISHOLM ROBERT

  • ADVISER'S PORTFOLIO MANAGER
 0 2022-03-04 0

JORGENSEN JEFFREY ALLYN

  • ADVISER'S PORTFOLIO MANAGER
 0 2022-03-04 0

SALVATORE LOUIS P

  • Director
 0 2021-12-31 0

MILLER THOMAS SHAWN

  • ADVISER'S PORTFOLIO MANAGER
 0 2021-10-19 0

TUTCHER DAN C

  • PORTFOLIO MANAGER
 No longer subject to file 2021-02-02 0

BUTUROVIC BORAN

  • PORTFOLIO MANAGER
 478 2021-01-15 0

HERMAN JOSEPH EDWARD

  • PORTFOLIO MANAGER
 543 2021-01-15 0

WRIGHT WILLIAM H II

  • Director
 0 2020-08-07 0

MCFARLAND STUART A

  • Director
 166 2020-07-06 0

BROOKFIELD PUBLIC SECURITIES GROUP LLC

  • FUND'S ADVISER
 10,290 2020-07-06 0

KUCZMARSKI EDWARD A

  • Director
 1,400 2020-07-06 0

RASUL MOHAMED FUND'S ASSISTANT TREASURER

  • Officer
 0 2018-03-08 0

RIEGER ALEXIS I SECRETARY

  • Officer
 No longer subject to file 2018-02-28 0

TUSHAUS CASEY FUND'S ASSISTANT TREASURER

  • Officer
 0 2018-02-28 0

GHANTOUS ANGELA W TREASURER

  • Officer
 0 2018-02-02 0

GOLDMAN HEATHER S.

  • Director
 0 2018-02-02 0

HURLEY BRIAN PRESIDENT

  • Officer
 0 2018-02-02 0

LEVI DAVID WILLIAM

  • Director
 0 2018-02-02 0

SACHS ADAM ROSS CHIEF COMPLIANCE OFFICER

  • Officer
 0 2018-02-02 0

HOURIHAN BRIAN THOMAS

  • ADVISER'S CCO
 0 2018-02-02 0

CURRAN MICHAEL F

  • Director
 No longer subject to file 2017-11-30 0

BAUCH WILLIAM W CCO & TREASURER

  • Officer
 No longer subject to file 2017-11-30 0

MORAN ALFRED JAY JR

  • Director
 No longer subject to file 2017-11-30 0

HOLLOWELL RACHEL SECRETARY

  • Officer
 No longer subject to file 2017-11-30 0

JONES JAMES EDWARD

  • Director
 No longer subject to file 2017-11-30 0

KNIGHTS OF COLUMBUS

  • 10% Owner
 30,000,000 2016-09-30 0

CENTER COAST CAPITAL ADVISORS, LP

  • INVESTMENT ADVISOR
 5,250 2013-09-25 0

LEWIS GEORGE R

  • Director
 25,015 2007-05-01 0

MATTHEWS L WHITE III

  • Director
 26,187 2007-04-27 0

BURNS JAMES EVP & PRES., CERIDIAN INT'L

  • Officer
 4,982 2007-04-27 0

LEMAY RONALD T

  • Director
 23,832 2007-04-17 0

MACFARLANE GREGORY J EVP & CHIEF FINANCIAL OFFICER

  • Officer
 0 2007-03-26 0

PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

PS MANAGEMENT GP, LLC

PERSHING SQUARE GP, LLC

ACKMAN WILLIAM A

  • 10% Owner
 20,532,734 2007-02-28 0

NELSON GARY M EVP & SECRETARY

  • Officer
 40,018 2007-02-17 0

STROBEL RANDY W V.P. & CONTROLLER

  • Officer
 3,623 2007-02-17 0

KROW GARY A EXECUTIVE VICE PRESIDENT

  • Officer
 119,378 2007-02-16 0

SHEA MICHAEL F EVP OF QUALITY AND SERVICE OPS

  • Officer
 0 2007-01-29 0

NEVE DOUGLAS C EXEC VP & CFO

  • Officer
 39,308 2006-02-17 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-05-25 11:07:00 -0400 2023-05-24 S 720 $18.53 d 1,019,445 indirect -0.9295 0.0 1 -0.9295 2

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-05-25 11:07:00 -0400 2023-05-23 S 2,480 $18.62 d 1,020,165 indirect -0.9295 0.0 1 -0.9295 2

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-05-23 12:52:31 -0400 2023-05-22 S 6,240 $18.65 d 1,022,645 indirect -0.4841 0.0 1 -0.4841 2

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-05-03 08:29:48 -0400 2023-05-01 S 9,565 $18.80 d 1,028,885 indirect -0.9777 0.2444 0.2716 5 -0.9777 2

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-05-01 09:18:09 -0400 2023-04-28 S 19,713 $18.80 d 1,038,450 indirect -0.7754 -1.5508 0.0 1 -2.5134 4

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-05-01 09:18:09 -0400 2023-04-27 S 4,212 $18.70 d 1,058,163 indirect -0.7754 -1.5508 0.0 1 -2.5134 4

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-20 16:13:09 -0400 2023-04-20 S 13,000 $18.55 d 1,062,375 indirect 0.912 0.8047 0.912 2 0.0 1

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-20 16:13:09 -0400 2023-04-19 S 22,000 $18.73 d 1,075,375 indirect 0.912 0.8047 0.912 2 0.0 1

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-19 11:06:41 -0400 2023-04-18 S 19,649 $18.83 d 1,097,375 indirect -0.8556 0.0 0.5882 4 -0.8556 2

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-19 11:06:41 -0400 2023-04-17 S 16,000 $18.87 d 1,117,024 indirect -0.8556 0.0 0.5882 4 -0.8556 2

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-17 08:53:48 -0400 2023-04-14 S 5,448 $18.88 d 1,133,024 indirect -0.4233 -0.4762 0.0 1 -1.9048 4

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-17 08:53:48 -0400 2023-04-13 S 11,272 $18.89 d 1,138,472 indirect -0.4233 -0.4762 0.0 1 -1.9048 4

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-12 16:12:46 -0400 2023-04-12 S 22,466 $19.02 d 1,149,744 indirect -0.1586 -2.0085 -3.3298 0.0 1 -3.6469 16

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-12 16:12:46 -0400 2023-04-11 S 16,787 $18.98 d 1,172,210 indirect -0.1586 -2.0085 -3.3298 0.0 1 -3.6469 16

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-10 17:23:02 -0400 2023-04-10 S 13,733 $18.90 d 1,188,997 indirect -0.6839 -0.9995 -2.2094 0.0 1 -4.1031 18

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2023-04-10 17:23:02 -0400 2023-04-06 S 2,701 $19.10 d 1,202,730 indirect -0.6839 -0.9995 -2.2094 0.0 1 -4.1031 18

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 22:15:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 21:45:05 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 21:15:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 20:45:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 20:15:05 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 19:45:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 19:15:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 18:45:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 18:15:03 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 17:45:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 17:15:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 16:45:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 16:15:03 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 15:45:03 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 15:15:03 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 14:45:05 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 14:15:04 UTC -2.8518 7.9218 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 13:45:05 UTC -4.1986 9.2686 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 13:15:03 UTC -4.1986 9.2686 100000
CENTER COAST BROOKFIELD MLP CEN 2023-05-29 12:45:03 UTC -4.1986 9.2686 100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

Elevate your investments