Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
23 hedge funds and large institutions have $49.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5% more funds holding
Funds holding: 22 → 23 (+1)
5% more capital invested
Capital invested by funds: $47.4M → $49.7M (+$2.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
+$2.5M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.28M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.67M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.14M |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$7.56M |
| 2 |
Morgan Stanley
New York
|
-$425K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$228K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$141K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$87.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$5.78K | -300 | Closed |
|
CEN Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2023, worth a combined $49.7M — up 4.9% from $47.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEN positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Hunting Hill Global Capital, opening a new position worth an estimated $2.5M. The largest seller was Saba Capital Management, cutting an estimated $7.56M.
- 23 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2023, up from 22 in Q1 2023.
- Funds reported $49.7M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2023, up 4.9% quarter-over-quarter.
- 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2023 was Hunting Hill Global Capital, an estimated $2.5M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2023 was Saba Capital Management, an estimated $7.56M sold.
Based on aggregated 13F filings for Q2 2023.