Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
34 hedge funds and large institutions have $45.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
10% more funds holding
Funds holding: 31 → 34 (+3)
9% less capital invested
Capital invested by funds: $49.9M → $45.5M (-$4.41M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.51M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.35M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$512K |
| 4 |
Millennium Management
New York
|
+$467K |
| 5 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$1.05M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$267K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$226K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$196K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $81K | +$21.8K | +219 | +30% |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| $42K | +$49.8K | +500 | New |
|
|
TCM
28
Tradewinds Capital Management
Bellingham,
Washington
| $21K | -$24.9K | -250 | Closed |
|
|
VFA
29
Valeo Financial Advisors
Carmel,
Indiana
| $16K | +$18.2K | +183 | New |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $15K | – | – | – |
|
|
FANJ
31
Financial Architects (New Jersey)
Marlton,
New Jersey
| $12K | -$3.78K | -38 | -21% |
|
|
WWMSC
32
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $7K | – | – | – |
|
|
BFEC
33
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | +$5.97K | +60 | New |
|
|
FHA
34
First Horizon Advisors
Memphis,
Tennessee
| $4K | +$4.98K | +50 | New |
|
35
Citigroup
New York
| $1K | +$100 | +1 | +13% |
|
|
WAM
36
Weiss Asset Management
Boston,
Massachusetts
| – | -$267K | -2,681 | Closed |
|
|
TA
37
Townsend & Associates
Westminster,
Colorado
| – | -$109K | -1,096 | Closed |
|
38
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -17 | Closed |
|
CEN Hedge Fund Activity: Q1 2018 in Review
34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2018, worth a combined $45.5M — down 8.8% from $49.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CEN positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.51M. The largest seller was Premier Fund Managers, cutting an estimated $1.05M.
- 34 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2018, up from 31 in Q4 2017.
- Funds reported $45.5M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2018, down 8.8% quarter-over-quarter.
- 7 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2018 and 4 closed out, a net change of +3 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.51M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2018 was Premier Fund Managers, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2018.