Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
19 hedge funds and large institutions have $46.3M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 11 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $53M → $46.3M (-$6.68M)
27% less funds holding
Funds holding: 26 → 19 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$4.09M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.49M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$803K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$904K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$565K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$436K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$322K |
| 5 |
KIA
King Investment Advisors
Houston,
Texas
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
26
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$106K | -700 | Closed |
|
|
NMC
27
Nine Masts Capital
Central,
Hong Kong
| – | -$99K | -650 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$85K | -559 | Closed |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$14K | -90 | Closed |
|
30
Citigroup
New York
| – | +$563 | +4 | New |
|
CEN Hedge Fund Activity: Q3 2015 in Review
19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2015, worth a combined $46.3M — down 13% from $53M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CEN and 4 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Oxbow Advisors, adding an estimated $4.09M. The largest seller was Yakira Capital Management, exiting entirely with an estimated $904K sold.
- 19 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2015, down from 26 in Q2 2015.
- Funds reported $46.3M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2015, down 13% quarter-over-quarter.
- 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2015 and 11 closed out, a net change of -7 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2015 was Oxbow Advisors, an estimated $4.09M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2015 was Yakira Capital Management, an estimated $904K sold.
Based on aggregated 13F filings for Q3 2015.