Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
12 hedge funds and large institutions have $10.9M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
13% less capital invested
Capital invested by funds: $12.6M → $10.9M (-$1.63M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.63M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.09M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$662K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$498K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$5.21M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$817K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$323K |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$69.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$46K |
CEN Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2014, worth a combined $10.9M — down 13% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CEN and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $1.63M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $5.21M sold.
- 12 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2014, down from 13 in Q4 2013.
- Funds reported $10.9M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2014, down 13% quarter-over-quarter.
- 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2014 was Morgan Stanley, an estimated $1.63M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2014 was Salient Capital Advisors, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2014.