Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
28 hedge funds and large institutions have $52.2M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
12% more capital invested
Capital invested by funds: $46.5M → $52.2M (+$5.63M)
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.2M |
| 2 |
Morgan Stanley
New York
|
+$855K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$602K |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$583K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.06M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$800K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$29.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.36K |
| 5 |
Bank of New York Mellon
New York
|
-$4.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $6K | – | – | – |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | – | – | – |
|
|
WT
28
Whittier Trust
South Pasadena,
California
| $1K | +$633 | +5 | New |
|
|
VIA
29
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$2K | -7 | Closed |
|
CEN Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2017, worth a combined $52.2M — up 12% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEN positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.2M. The largest seller was Oxbow Advisors, cutting an estimated $1.06M.
- 28 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2017, up from 26 in Q4 2016.
- Funds reported $52.2M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2017, up 12% quarter-over-quarter.
- 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2017 was Guggenheim Capital, an estimated $1.2M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2017 was Oxbow Advisors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2017.