Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
33 hedge funds and large institutions have $39.3M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
10% more funds holding
Funds holding: 30 → 33 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $44.2M → $39.3M (-$4.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$770K |
| 2 |
Millennium Management
New York
|
+$315K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$220K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$126K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$98.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.13M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$935K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$232K |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
Truvestments Capital
Sarasota,
Florida
| $75K | +$78.3K | +950 | New |
|
|
QCIG
27
Quad-Cities Investment Group
Davenport,
Iowa
| $61K | +$48.9K | +594 | +319% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | -$32.9K | -400 | -36% |
|
|
CWA
29
Clarus Wealth Advisors
Peoria,
Arizona
| $8K | – | – | – |
|
|
CIAS
30
Capital Investment Advisory Services
Raleigh,
North Carolina
| $8K | +$8.24K | +100 | New |
|
|
FHA
31
First Horizon Advisors
Memphis,
Tennessee
| $6K | +$2.06K | +25 | +50% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$2.47K | +30 | New |
|
33
Citigroup
New York
| $1K | – | – | – |
|
|
34
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$231K | -2,773 | Closed |
|
|
CFB
35
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$7K | -79 | Closed |
|
CEN Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2019, worth a combined $39.3M — down 11% from $44.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CEN positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Steel Grove Capital Advisors, adding an estimated $770K. The largest seller was Morgan Stanley, cutting an estimated $1.9M.
- 33 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2019, up from 30 in Q1 2019.
- Funds reported $39.3M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2019, down 11% quarter-over-quarter.
- 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2019 was Steel Grove Capital Advisors, an estimated $770K added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2019 was Morgan Stanley, an estimated $1.9M sold.
Based on aggregated 13F filings for Q2 2019.