Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
29 hedge funds and large institutions have $48.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $47.5M → $48.5M (+$1.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$2.29M |
| 2 |
Morgan Stanley
New York
|
+$2.15M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$983K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$315K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.38M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$402K |
| 3 |
Millennium Management
New York
|
-$358K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$316K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $17K | – | – | – |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$2.35K | +22 | New |
|
29
Citigroup
New York
| $1K | – | – | – |
|
|
30
Millennium Management
New York
| – | -$358K | -3,270 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -51 | Closed |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -20 | Closed |
|
|
WT
33
Whittier Trust
South Pasadena,
California
| – | -$1K | -5 | Closed |
|
CEN Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2017, worth a combined $48.5M — up 2.2% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CEN and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Premier Fund Managers, adding an estimated $2.29M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.38M.
- 29 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $48.5M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2017, up 2.2% quarter-over-quarter.
- 3 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2017 was Premier Fund Managers, an estimated $2.29M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2017 was Cambridge Investment Research Advisors, an estimated $1.38M sold.
Based on aggregated 13F filings for Q3 2017.