Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
24 hedge funds and large institutions have $3.94M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 13 closing their positions.
15% more capital invested
Capital invested by funds: $3.43M → $3.94M (+$511K)
14% less funds holding
Funds holding: 28 → 24 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$738K |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$485K |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
+$285K |
| 4 |
Walleye Capital
New York
|
+$253K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$173K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$81.9K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$78K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$78K | -8,418 | Closed |
|
|
OA
27
Oxbow Advisors
Austin,
Texas
| – | -$67K | -7,219 | Closed |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$32K | -3,445 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$30K | -3,237 | Closed |
|
|
UR
30
USCA RIA
Houston,
Texas
| – | -$19K | -2,000 | Closed |
|
31
Truist Financial
Charlotte,
North Carolina
| – | -$17K | -1,780 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$15K | -1,637 | Closed |
|
|
KWM
33
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$13K | -1,400 | Closed |
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$11K | -1,266 | Closed |
|
|
NA
35
NewEdge Advisors
New Orleans,
Louisiana
| – | -$10K | -1,040 | Closed |
|
|
SIA
36
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$9K | -1,000 | Closed |
|
CEN Hedge Fund Activity: Q3 2020 in Review
24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2020, worth a combined $3.94M — up 15% from $3.43M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CEN and 9 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $738K. The largest seller was Stifel Financial, cutting an estimated $173K.
- 24 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2020, down from 28 in Q2 2020.
- Funds reported $3.94M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2020, up 15% quarter-over-quarter.
- 9 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2020 and 13 closed out, a net change of -4 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2020 was Curi RMB Capital, an estimated $738K added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2020 was Stifel Financial, an estimated $173K sold.
Based on aggregated 13F filings for Q3 2020.