STUART A. MCFARLAND - 31 Dec 2023 Form 5 Insider Report for CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (CEN)

Role
Director
Signature
/s/ Adam Sachs, Attorney-in-Fact
Issuer symbol
CEN
Transactions as of
31 Dec 2023
Transactions value $
$0
Form type
5
Filing time
14 Feb 2024, 15:06:47 UTC
Previous filing
14 Sep 2023
Next filing
16 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CEN Common Stock Other $0 -166 -100% $0* 0 09 Oct 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The net asset value of 166 shares were transferred to shares of Center Coast Brookfield Midstream Focus Fund, a non-diversified, open-end management investment company as part of a merger/reorganization.