Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Brookfield Global Listed Infrastructure Income Fund Inc.INF · Entity 150303 | Treasurer | March 11, 2020 | March 25, 2020 |
| Brookfield Real Assets Income Fund Inc.RA · Entity 5232 | Treasurer | March 11, 2020 | March 25, 2020 |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDCEN · Entity 94296 | Treasurer | February 02, 2018 | February 08, 2018 |
| Center Coast Brookfield Core MLP Fund I, LLCN/A · Entity 168491 | Treasurer | February 02, 2018 | February 08, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Brookfield Global Listed Infrastructure Income Fund Inc.
Report date March 11, 2020 · Filed March 25, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-03-11 transaction · row 1
1 source rowRow 1 · 2020-03-11 · Disposition to issuer · Disposed 11 · Balance 0 F1: Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield Real Assets Income Fund Inc. {NYSE:RA} in exchange for 11 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of reorganization. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield Real Assets Income Fund Inc. {NYSE:RA} in exchange for 11 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of reorganization.
Brookfield Real Assets Income Fund Inc.
Report date March 11, 2020 · Filed March 25, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 11 |
Reported balance
After 2020-03-11 transaction · row 1
1 source rowRow 1 · 2020-03-11 · Grant · Acquired 11 · Balance 11 F1: Received in exchange for 17 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632 |
Filing footnotes · ownership attribution and instrument terms
F1: Received in exchange for 17 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Report date February 02, 2018 · Filed February 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-02-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Center Coast Brookfield Core MLP Fund I, LLC
Report date February 02, 2018 · Filed February 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| LLC UnitsSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-02-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 11, 2020 Filed Mar 25, 2020 11:50 UTC | Brookfield Global Listed Infrastructure Income Fund Inc. INF · Entity 150303 | Disposition to issuercommon stock | 11 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001522807-20-000005 · primary_doc.xml · nonDerivative · entry 1 Ghantous Angela W · CIK 0001557030 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield Real Assets Income Fund Inc. {NYSE:RA} in exchange for 11 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of reorganization. Read SEC document |
| March 11, 2020 Filed Mar 25, 2020 15:21 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | Grantcommon stock | 11 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001655099-20-000003 · primary_doc.xml · nonDerivative · entry 1 Ghantous Angela W · CIK 0001557030 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11 F1 · price: Received in exchange for 17 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.