Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
30 hedge funds and large institutions have $44.2M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
22% more capital invested
Capital invested by funds: $36.2M → $44.2M (+$8.02M)
9% less funds holding
Funds holding: 33 → 30 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$2.16M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$1.88M |
| 3 |
Millennium Management
New York
|
+$268K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$241K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.14M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$626K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$603K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$239K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
26
Quad-Cities Investment Group
Davenport,
Iowa
| $15K | +$2.1K | +26 | +16% |
|
|
CWA
27
Clarus Wealth Advisors
Peoria,
Arizona
| $8K | – | – | – |
|
|
CFB
28
Cullen/Frost Bankers
San Antonio,
Texas
| $7K | +$6.39K | +79 | New |
|
|
FHA
29
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
30
Citigroup
New York
| $1K | – | – | – |
|
|
AAM
31
Advisors Asset Management
Monument,
Colorado
| – | -$603K | -8,801 | Closed |
|
|
32
Invesco
Atlanta,
Georgia
| – | -$200K | -2,919 | Closed |
|
|
WAM
33
Weiss Asset Management
Boston,
Massachusetts
| – | -$155K | -2,260 | Closed |
|
|
MWA
34
Meridian Wealth Advisors
Austin,
Texas
| – | -$43K | -635 | Closed |
|
|
MOS
35
MGO One Seven
Beachwood,
Ohio
| – | -$20K | -300 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -61 | Closed |
|
|
BFEC
37
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -60 | Closed |
|
CEN Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2019, worth a combined $44.2M — up 22% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CEN and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Steel Grove Capital Advisors, adding an estimated $2.16M. The largest seller was Morgan Stanley, cutting an estimated $2.14M.
- 30 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $44.2M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2019, up 22% quarter-over-quarter.
- 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2019 and 7 closed out, a net change of -2 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2019 was Steel Grove Capital Advisors, an estimated $2.16M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2019 was Morgan Stanley, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2019.