Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
32 hedge funds and large institutions have $36.6M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 6 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
7% less capital invested
Capital invested by funds: $39.3M → $36.6M (-$2.71M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$933K |
| 2 |
Morgan Stanley
New York
|
+$917K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$735K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$279K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.17M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$908K |
| 3 |
Millennium Management
New York
|
-$561K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$249K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
26
Quad-Cities Investment Group
Davenport,
Iowa
| $58K | +$1.88K | +25 | +3% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$3.75K | +50 | +7% |
|
|
SIA
28
Sit Investment Associates
Minneapolis,
Minnesota
| $39K | -$48.8K | -650 | -54% |
|
|
TC
29
Truvestments Capital
Sarasota,
Florida
| $32K | -$37.5K | -500 | -53% |
|
|
CIAS
30
Capital Investment Advisory Services
Raleigh,
North Carolina
| $7K | – | – | – |
|
|
FHA
31
First Horizon Advisors
Memphis,
Tennessee
| $5K | – | – | – |
|
32
Citigroup
New York
| $1K | +$75 | +1 | +10% |
|
|
33
Millennium Management
New York
| – | -$561K | -7,139 | Closed |
|
|
SWP
34
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$182K | -2,309 | Closed |
|
|
BC
35
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$117K | -1,490 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$81K | -1,027 | Closed |
|
|
CWA
37
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$8K | -100 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -30 | Closed |
|
CEN Hedge Fund Activity: Q3 2019 in Review
32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2019, worth a combined $36.6M — down 6.9% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CEN and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 18 added.
The largest buyer was Steel Grove Capital Advisors, adding an estimated $933K. The largest seller was Guggenheim Capital, cutting an estimated $1.17M.
- 32 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2019, down from 33 in Q2 2019.
- Funds reported $36.6M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2019, down 6.9% quarter-over-quarter.
- 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2019 was Steel Grove Capital Advisors, an estimated $933K added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2019 was Guggenheim Capital, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2019.