Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
23 hedge funds and large institutions have $42.4M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
21% more funds holding
Funds holding: 19 → 23 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $46.3M → $42.4M (-$3.84M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.51M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$668K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$529K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$429K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$977K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$641K |
| 3 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
-$300K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
-$172K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -150 | Closed |
|
CEN Hedge Fund Activity: Q4 2015 in Review
23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q4 2015, worth a combined $42.4M — down 8.3% from $46.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CEN positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.51M. The largest seller was UBS Group, cutting an estimated $977K.
- 23 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q4 2015, up from 19 in Q3 2015.
- Funds reported $42.4M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q4 2015, down 8.3% quarter-over-quarter.
- 8 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q4 2015 and 4 closed out, a net change of +4 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q4 2015 was Guggenheim Capital, an estimated $1.51M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q4 2015 was UBS Group, an estimated $977K sold.
Based on aggregated 13F filings for Q4 2015.