Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
31 hedge funds and large institutions have $49.9M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
7% more funds holding
Funds holding: 29 → 31 (+2)
3% more capital invested
Capital invested by funds: $48.5M → $49.9M (+$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.78M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$1.62M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$933K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$926K |
| 5 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.63M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.26M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$971K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$738K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tradewinds Capital Management
Bellingham,
Washington
| $25K | +$24.5K | +250 | New |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $18K | +$15.5K | +158 | +790% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $15K | -$2.45K | -25 | -14% |
|
|
WWMSC
29
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $9K | +$7.84K | +80 | New |
|
30
SEI Investments
Oaks,
Pennsylvania
| $2K | +$1.67K | +17 | New |
|
31
Citigroup
New York
| $1K | – | – | – |
|
|
SIA
32
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$1.63M | -15,468 | Closed |
|
|
33
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$971K | -9,199 | Closed |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$738K | -6,990 | Closed |
|
35
Stifel Financial
St. Louis,
Missouri
| – | -$123K | -1,166 | Closed |
|
|
NSIM
36
North Star Investment Management
Chicago,
Illinois
| – | -$17K | -158 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$2K | -22 | Closed |
|
CEN Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q4 2017, worth a combined $49.9M — up 2.8% from $48.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CEN positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.78M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.63M sold.
- 31 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q4 2017, up from 29 in Q3 2017.
- Funds reported $49.9M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q4 2017, up 2.8% quarter-over-quarter.
- 8 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q4 2017 and 6 closed out, a net change of +2 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q4 2017 was Morgan Stanley, an estimated $2.78M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q4 2017 was Sit Investment Associates, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2017.