Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
29 hedge funds and large institutions have $9.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
12% more funds holding
Funds holding: 26 → 29 (+3)
11% more capital invested
Capital invested by funds: $8.73M → $9.7M (+$964K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$524K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$406K |
| 3 |
Morgan Stanley
New York
|
+$358K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$177K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$786K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$236K |
| 3 |
QC
Quantedge Capital
Singapore
|
-$193K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$125K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$96.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | +$1.06K | +100 | New |
|
28
Walleye Capital
New York
| $291 | – | – | – |
|
|
CRC
29
Curi RMB Capital
Chicago,
Illinois
| – | -$786K | -82,876 | Closed |
|
|
GC
30
Guggenheim Capital
Chicago,
Illinois
| – | -$125K | -13,153 | Closed |
|
31
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$84 | +8 | New |
|
CEN Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2021, worth a combined $9.7M — up 11% from $8.73M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CEN positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Matisse Capital, adding an estimated $524K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $786K sold.
- 29 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $9.7M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2021, up 11% quarter-over-quarter.
- 6 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2021 and 2 closed out, a net change of +4 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2021 was Matisse Capital, an estimated $524K added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2021 was Curi RMB Capital, an estimated $786K sold.
Based on aggregated 13F filings for Q1 2021.