CEN

Center Coast Brookfield MLP & NRG Inf Fd
NYSE

Real-time Quotes | Provided by Morningstar

0.9032
-0.2668
-22.80%
Closed 17:55 03/30 EDT
OPEN
1.020
PREV CLOSE
1.170
HIGH
1.070
LOW
0.8500
VOLUME
1.75M
TURNOVER
--
52 WEEK HIGH
8.99
52 WEEK LOW
0.5500
TOTAL ASSET
325.96M
YTD YIELD
-81.14%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Center Coast Brookfield MLP & NRG Inf Fd
Risk
Medium risk
Inception Date
2013-09-26
Advisor Company
Center Coast Capital Advisors, LP
Custodian
UMB Bank NA
Manager
Dan Tutcher, Robert Chisholm

Asset Allocation

428.34M
  • 85.6081%
  • 0.00%
  • 1.9206%
  • 12.4713%

2019 Q4

428.34M

2019 Q3

441.08M

2019 Q2

425.70M

2019 Q1

406.07M

2018 Q4

325.96M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0300
03/17/2020
0.1042
02/11/2020
0.1042
01/14/2020
0.1042
12/17/2019
0.1042
More