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CEN(Delisted)

Center Coast Brookfield MLP & Energy Infrastructure Fund·NYSE
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About CEN

Center Coast Brookfield Mlp & Energy Infrastructure Fund

A closed-end fund that primarily invested in master limited partnerships and energy infrastructure companies

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05/03/2013
09/26/2013
New York Stock Exchange
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09-30
Common stock
Brookfield Place, 250 Vesey Street, 15th Floor, New York, New York 10281-1023
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Center Coast Brookfield MLP & Energy Infrastructure Fund was incorporated in Delaware on May 3, 2013. The fund is a non-diversified, closed-end management investment company. The investment objective of the Fund is to provide a high level of total return, with a focus on distribution to shareholders. The "total return" sought by the Fund includes the NAV appreciation of the Fund's common stock and all distributions made by the Fund to its common shareholders regardless of the tax characteristics of such distributions, including distributions paid from distributions received by the Fund from its portfolio investments, but due to the tax characteristics of distributions received by the Fund from the MLP in which the Fund invests, it is characterized as a return of capital for U.S. federal income tax purposes. There is no guarantee that the Fund will achieve its investment objectives.

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