| Date Filed | Type | Description |
| 10/10/2023 |
25-NSE
| Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities: |
| 07/27/2023 |
SC 13D/A
| Saba Capital Management, L.P. reports a 14.5% stake in Center Coast Brookfield MLP & Energy Infrastructure Fund |
| 07/26/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/25/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/21/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/19/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/08/2023 |
SC 13D/A
| Saba Capital Management, L.P. reports a 16.3% stake in Center Coast Brookfield MLP & Energy Infrastructure Fund |
| 06/07/2023 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Sold 78,740 shares
@ $19.02, valued at
$1.5M
|
|
| 05/31/2023 |
SC 13D/A
| Saba Capital Management, L.P. reports a 17.9% stake in Center Coast Brookfield MLP & Energy Infrastructure Fund |
| 05/26/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 05/25/2023 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 05/25/2023 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Sold 2,480 shares
@ $18.62, valued at
$46.2k
Sold 720 shares
@ $18.53, valued at
$13.3k
|
|
| 05/23/2023 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Sold 6,240 shares
@ $18.65, valued at
$116.4k
|
|
| 05/03/2023 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Sold 9,565 shares
@ $18.8, valued at
$179.8k
|
|
| 05/01/2023 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Sold 4,212 shares
@ $18.7, valued at
$78.8k
Sold 19,713 shares
@ $18.8, valued at
$370.6k
|
|
| 04/21/2023 |
SC 13D/A
| Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] |
| 04/20/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 04/19/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 04/17/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 04/14/2023 |
SC 13D/A
| Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] |
| 03/22/2023 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 02/28/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 02/14/2023 |
SC 13G
| Almitas Capital LLC reports a 6.7% stake in Center Coast Brookfield MLP & Energy Infrastructure Fund |
| 02/13/2023 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/08/2023 |
SC 13G/A
| FIRST TRUST PORTFOLIOS LP reports a 3.4% stake in Center Coast Brookfield MLP & Energy Infrastructure Fund |
| 12/12/2022 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
| 12/08/2022 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 11/28/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 11/18/2022 |
3
| Form 3 - Initial statement of beneficial ownership of securities: |
| 11/07/2022 |
4
| Saba Capital Management, L.P. (10% Owner) has filed a Form 4 on CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND|
Txns:
| Granted 29 shares
@ $16.08, valued at
$466.3 |
|
| 08/31/2022 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 08/30/2022 |
SC 13D/A
| Saba Capital Management, L.P. reports a 24.4% stake in Center Coast Brookfield MLP & Energy Infrastructure Fund |
| 08/26/2022 |
SC 13D/A
| Saba Capital Management, L.P. reports a 23.6% stake in Center Coast Brookfield MLP & Energy Infrastructure Fund |
| 08/25/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
|