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Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN)

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Information as of:
Part of
LEI:


,
3311 E OLD SHAKOPEE RD MINNEAPOLIS, MN 55425

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Taken from NPORT-P filing for 2023-09-30
Total Assets
126,922,665
Total Liabilities
21,517,201
Net Assets
105,405,464
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available