CENTER COAST BROOKFIELD MIDSTR

Ticker: CCCNX CUSIP: 112740626 Class: EQUITY FUNDS

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 7,553,516 Value ($000) $36,710 Avg Close — Range —
Q2 2023
Shares 7,434,264 Value ($000) $34,941 Avg Close — Range —
Q1 2023
Shares 7,321,914 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 7,208,307 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 7,139,752 Value ($000) $31,129 Avg Close — Range —