SEC Form SC 13G filed by Center Coast Brookfield MLP & Energy Infrastructure Fund
$CEN
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N-CEN - CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (0001576340) (Filer)
N-CSR - CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (0001576340) (Filer)
NPORT-P - CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (0001576340) (Filer)
NEW YORK, Oct. 09, 2023 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("Brookfield") announced today that the reorganization of Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) into Center Coast Brookfield Midstream Focus Fund (the "Focus Fund") (the "Reorganization") was completed prior to the open of the New York Stock Exchange on October 9, 2023. In the Reorganization, the Focus Fund acquired all of the assets and liabilities of CEN in a tax-free transaction in exchange solely for Class I (CCCNX) shares. CCCNX shares issued to CEN stockholders have an aggregate net asset value equal to the aggregate net asset value of CEN's common shares outstanding as o
NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced its Board of Directors (the "Board") declared the Fund's quarterly distribution for September 2023. Record DateEx-DatePayable DateAmount per ShareSeptember 13, 2023September 12, 2023September 26, 2023$0.225 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund's distributions that is a return of capital does not necessarily re
NEW YORK, Aug. 16, 2023 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) announced that at the Special Meeting of Shareholders held today shareholders approved the proposed reorganization of CEN into Center Coast Brookfield Midstream Focus Fund (the "Reorganization"). It is currently expected that the Reorganization will be completed after the close of the New York Stock Exchange on Friday, October 6, 2023, subject to all applicable regulatory requirements and other customary closing conditions being satisfied. Detailed information on the Reorganization is contained in the Joint Proxy Statement/Prospectus previously filed with the SEC. This press rel
5 - CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (0001576340) (Issuer)
5 - CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (0001576340) (Issuer)
4 - CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (0001576340) (Issuer)
NEW YORK, Jan. 07, 2022 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced certain changes to its Board of Trustees (the "Board"). Effective December 31, 2021, Mr. Louis P. Salvatore, an independent Trustee of the Fund, Chairman of the Audit Committee and member of the Nominating and Compensation Committee resigned from the Board. At that time, Mr. William H. Wright II assumed Mr. Salvatore's role as Chairman of the Audit Committee. At a Special Meeting of the Board held on December 13, 2021, the Board ratified and approved the Audit Committee's selection and appointment of Mr. Wright to serve as Chairman of the Audit Commi
NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced its Board of Directors (the "Board") declared the Fund's quarterly distribution for September 2023. Record DateEx-DatePayable DateAmount per ShareSeptember 13, 2023September 12, 2023September 26, 2023$0.225 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund's distributions that is a return of capital does not necessarily re
NEW YORK, June 02, 2023 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced its Board of Directors (the "Board") declared the Fund's quarterly distribution for June 2023. Record DateEx-DatePayable DateAmount per ShareJune 14, 2023June 13, 2023June 27, 2023$0.225 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund's distributions that is a return of capital does not necessarily reflect the Fund's inve
NEW YORK, March 03, 2023 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced its Board of Directors (the "Board") declared the Fund's quarterly distribution for March 2023. Record DateEx-DatePayable DateAmount per ShareMarch 15, 2023March 14, 2023March 28, 2023$0.225 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund's distributions that is a return of capital does not necessarily reflect the Fund's
SC 13D/A - CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (0001576340) (Subject)
SC 13D/A - CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (0001576340) (Subject)
SC 13D/A - CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND (0001576340) (Subject)