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Exchange: |
N/A |
Security
Type: |
Common |
Shares
Out: |
4,930,000 |
Market
Cap: |
102.20(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$18.12 - $21.5 |
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Level
I Sector: |
N/A |
Level
II Sector: |
N/A |
Level
III Sector: |
N/A |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Center Coast Brookfield MLP & Energy Infrastructure Fund is a non-diversified, closed-end management investment company. The investment objective of the Fund is to provide a high level of total return with an emphasis on distributions to shareholders. The Fund invests primarily in a portfolio of master limited partnerships and energy infrastructure companies.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
131,317 |
Total Buy Value |
$0 |
$0 |
$0 |
$2,308,139 |
Total People Bought |
0 |
0 |
0 |
1 |
Total Buy Transactions |
0 |
0 |
0 |
8 |
Total Shares Sold |
0 |
0 |
315,743 |
492,289 |
Total Sell Value |
$0 |
$0 |
$6,013,692 |
$9,340,852 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
12 |
25 |
End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Weinstein Boaz |
10% Owner |
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2023-07-25 |
4 |
S |
$20.47 |
$911,877 |
I/I |
(44,547) |
713,142 |
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-1% |
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Weinstein Boaz |
10% Owner |
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2023-07-21 |
4 |
S |
$20.33 |
$264,290 |
I/I |
(13,000) |
757,689 |
|
-2% |
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Weinstein Boaz |
10% Owner |
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2023-07-20 |
4 |
S |
$20.29 |
$479,412 |
I/I |
(23,628) |
770,689 |
|
-2% |
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Weinstein Boaz |
10% Owner |
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2023-07-19 |
4 |
S |
$20.22 |
$129,509 |
I/I |
(6,405) |
794,317 |
|
-2% |
|
Weinstein Boaz |
10% Owner |
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2023-07-18 |
4 |
S |
$20.24 |
$54,790 |
I/I |
(2,707) |
800,722 |
|
-2% |
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Weinstein Boaz |
10% Owner |
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2023-06-06 |
4 |
S |
$19.02 |
$1,497,635 |
I/I |
(78,740) |
803,429 |
|
-8% |
|
Weinstein Boaz |
10% Owner |
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2023-05-30 |
4 |
S |
$18.21 |
$2,239,102 |
I/I |
(122,960) |
882,169 |
|
-13% |
|
Weinstein Boaz |
10% Owner |
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2023-05-26 |
4 |
S |
$18.22 |
$156,309 |
I/I |
(8,579) |
1,005,129 |
|
-13% |
|
Weinstein Boaz |
10% Owner |
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2023-05-25 |
4 |
S |
$18.28 |
$104,872 |
I/I |
(5,737) |
1,013,708 |
|
-11% |
|
Weinstein Boaz |
10% Owner |
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2023-05-24 |
4 |
S |
$18.53 |
$13,342 |
I/I |
(720) |
1,019,445 |
|
-10% |
|
Weinstein Boaz |
10% Owner |
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2023-05-23 |
4 |
S |
$18.62 |
$46,178 |
I/I |
(2,480) |
1,020,165 |
|
-12% |
|
Weinstein Boaz |
10% Owner |
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2023-05-22 |
4 |
S |
$18.65 |
$116,376 |
I/I |
(6,240) |
1,022,645 |
|
-14% |
|
Weinstein Boaz |
10% Owner |
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2023-05-01 |
4 |
S |
$18.80 |
$179,822 |
I/I |
(9,565) |
1,028,885 |
|
-12% |
|
Weinstein Boaz |
10% Owner |
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2023-04-28 |
4 |
S |
$18.80 |
$370,604 |
I/I |
(19,713) |
1,038,450 |
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-12% |
|
Weinstein Boaz |
10% Owner |
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2023-04-27 |
4 |
S |
$18.70 |
$78,764 |
I/I |
(4,212) |
1,058,163 |
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-12% |
|
Weinstein Boaz |
10% Owner |
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2023-04-20 |
4 |
S |
$18.55 |
$241,150 |
I/I |
(13,000) |
1,062,375 |
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-15% |
|
Weinstein Boaz |
10% Owner |
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2023-04-19 |
4 |
S |
$18.73 |
$412,060 |
I/I |
(22,000) |
1,075,375 |
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-13% |
|
Weinstein Boaz |
10% Owner |
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2023-04-18 |
4 |
S |
$18.83 |
$369,991 |
I/I |
(19,649) |
1,097,375 |
|
-12% |
|
Weinstein Boaz |
10% Owner |
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2023-04-17 |
4 |
S |
$18.87 |
$301,920 |
I/I |
(16,000) |
1,117,024 |
|
-11% |
|
Weinstein Boaz |
10% Owner |
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2023-04-14 |
4 |
S |
$18.88 |
$102,858 |
I/I |
(5,448) |
1,133,024 |
|
-11% |
|
Weinstein Boaz |
10% Owner |
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2023-04-13 |
4 |
S |
$18.89 |
$212,928 |
I/I |
(11,272) |
1,138,472 |
|
-11% |
|
Weinstein Boaz |
10% Owner |
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2023-04-12 |
4 |
S |
$19.02 |
$427,303 |
I/I |
(22,466) |
1,149,744 |
|
-11% |
|
Weinstein Boaz |
10% Owner |
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2023-04-11 |
4 |
S |
$18.98 |
$318,617 |
I/I |
(16,787) |
1,172,210 |
|
-10% |
|
Weinstein Boaz |
10% Owner |
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2023-04-10 |
4 |
S |
$18.90 |
$259,554 |
I/I |
(13,733) |
1,188,997 |
|
-11% |
|
Weinstein Boaz |
10% Owner |
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2023-04-06 |
4 |
S |
$19.10 |
$51,589 |
I/I |
(2,701) |
1,202,730 |
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-11% |
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125 Records found
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Page 1 of 5 |
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