Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
30 hedge funds and large institutions have $47.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $52.2M → $47.5M (-$4.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.37M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$639K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$466K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$430K |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.73M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$576K |
| 3 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$405K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$200K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$200K |
| 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
| $2K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$2.33K | +20 | New |
|
|
WT
29
Whittier Trust
South Pasadena,
California
| $1K | – | – | – |
|
30
Citigroup
New York
| $1K | +$934 | +8 | New |
|
|
HSA
31
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$576K | -4,604 | Closed |
|
|
STMM
32
South Texas Money Management
San Antonio,
Texas
| – | -$405K | -3,236 | Closed |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| – | -$13K | -100 | Closed |
|
CEN Hedge Fund Activity: Q2 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2017, worth a combined $47.5M — down 9% from $52.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CEN positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.37M. The largest seller was Oxbow Advisors, cutting an estimated $1.73M.
- 30 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2017, up from 28 in Q1 2017.
- Funds reported $47.5M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2017, down 9% quarter-over-quarter.
- 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2017 was Morgan Stanley, an estimated $1.37M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2017 was Oxbow Advisors, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2017.