Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
27 hedge funds and large institutions have $10.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $9.7M → $10.7M (+$1.02M)
7% less funds holding
Funds holding: 29 → 27 (-2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$788K |
| 2 |
Morgan Stanley
New York
|
+$151K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$85.2K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$43.1K |
| 5 |
Citigroup
New York
|
+$27.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
-$1.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$292K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$230K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$112K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPA
26
West Paces Advisors
Atlanta,
Georgia
| $414 | +$394 | +31 | New |
|
27
Walleye Capital
New York
| $355 | – | – | – |
|
|
QC
28
Quantedge Capital
Singapore
| – | -$1.15M | -104,864 | Closed |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$112K | -10,259 | Closed |
|
|
FIA
30
FNY Investment Advisers
New York
| – | -$45K | -4,200 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -422 | Closed |
|
CEN Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2021, worth a combined $10.7M — up 11% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CEN and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $788K. The largest seller was Quantedge Capital, exiting entirely with an estimated $1.15M sold.
- 27 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2021, down from 29 in Q1 2021.
- Funds reported $10.7M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2021, up 11% quarter-over-quarter.
- 3 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2021 was UBS Group, an estimated $788K added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2021 was Quantedge Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2021.