| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Adviser's Portfolio Manager | Common Stock | 0 | $20.47 | Oct 19, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CEN | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Oct 19, 2021 | 0 | $0 | 3 | Oct 20, 2021 | Adviser's Portfolio Manager |