Center Coast Brookfield Midstream Focus Fund Buys DT Midstream Inc, Keyera Corp, Phillips 66 Partners LP, Sells Pembina Pipeline Corp, DCP Midstream LP, NextEra Energy Partners LP

• New Purchases: DTM, KEY, NS, SHLX,
• Added Positions: PSXP, LNG, ET, HEP,
• Reduced Positions: PBA, DCP, ETRN, MMP, MPLX, EPD, WMB, ENB, TRP, TRGP, KMI, PAA, HESM, EVA, RTLR,
• Sold Out: NEP,

For the details of Center Coast Brookfield Midstream Focus Fund's stock buys and sells, go to https://www.gurufocus.com/guru/center+coast+brookfield+midstream+focus+fund/current-portfolio/portfolio

1. Plains All American Pipeline LP (PAA) - 8,992,828 shares, 8.24% of the total portfolio. Shares reduced by 2.39%
2. Williams Companies Inc (WMB) - 3,514,509 shares, 8.21% of the total portfolio. Shares reduced by 6.16%
3. Energy Transfer LP (ET) - 9,433,371 shares, 8.14% of the total portfolio. Shares added by 6.34%
4. MPLX LP (MPLX) - 3,138,605 shares, 8.05% of the total portfolio. Shares reduced by 6.38%
5. Enbridge Inc (ENB) - 2,190,417 shares, 7.85% of the total portfolio. Shares reduced by 5.91%

Center Coast Brookfield Midstream Focus Fund initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $46.530000. The impact to a portfolio due to this purchase was 2.64%. The holding were 634,634 shares as of 2021-09-30.

Center Coast Brookfield Midstream Focus Fund initiated holding in Keyera Corp. The purchase prices were between $29.48 and $33.6, with an estimated average price of $31.86. The stock is now traded at around $28.380000. The impact to a portfolio due to this purchase was 2.52%. The holding were 1,109,567 shares as of 2021-09-30.

Center Coast Brookfield Midstream Focus Fund initiated holding in NuStar Energy LP. The purchase prices were between $14.71 and $18.95, with an estimated average price of $16.48. The stock is now traded at around $14.050000. The impact to a portfolio due to this purchase was 0.98%. The holding were 688,098 shares as of 2021-09-30.

Center Coast Brookfield Midstream Focus Fund initiated holding in Shell Midstream Partners LP. The purchase prices were between $11.17 and $14.92, with an estimated average price of $12.74. The stock is now traded at around $11.320000. The impact to a portfolio due to this purchase was 0.23%. The holding were 219,226 shares as of 2021-09-30.

Center Coast Brookfield Midstream Focus Fund added to a holding in Phillips 66 Partners LP by 81.82%. The purchase prices were between $33.96 and $40.44, with an estimated average price of $36.6. The stock is now traded at around $34.850000. The impact to a portfolio due to this purchase was 1.72%. The holding were 1,184,103 shares as of 2021-09-30.

Center Coast Brookfield Midstream Focus Fund added to a holding in Cheniere Energy Inc by 22.29%. The purchase prices were between $80.83 and $97.67, with an estimated average price of $87.56. The stock is now traded at around $102.090000. The impact to a portfolio due to this purchase was 0.77%. The holding were 479,546 shares as of 2021-09-30.

Center Coast Brookfield Midstream Focus Fund sold out a holding in NextEra Energy Partners LP. The sale prices were between $72.56 and $83, with an estimated average price of $78.01.