CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN

Overview Fund Activity
Delisted

CEN was delisted on the 6th of October, 2023.

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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.

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.82M
2
Wells Fargo
2
Wells Fargo
California
$2.98M
3
U
3
UBS
Switzerland
$1.3M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$512K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$379K

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$302K
5
Bank of America
5
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.82M 221,923 +93,603 +73%
Wells Fargo
2
Wells Fargo
California
$2.98M 172,938 +62,736 +57%
U
3
UBS
Switzerland
$1.3M 75,330 +38,080 +102%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$512K 28,635 +28,635 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$379K 22,001 +22,001 New
MIG
6
Mariner Investment Group
New York
$367K 21,321 +21,321 New
ICAS
7
Investors Capital Advisory Services
Massachusetts
$302K 17,600 -4,000 -19%
RBC
8
Ronald Blue & Co
Georgia
$301K 17,500 +17,500 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$284K 16,500 – –
BRWM
10
B. Riley Wealth Management
Tennessee
$275K 16,000 +16,000 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$253K 14,700 +2,131 +17%
FAAS
12
First Allied Advisory Services
California
$172K 10,000 – –
SCA
13
Salient Capital Advisors
Texas
– – -284,715 Closed
WAM
14
Weiss Asset Management
Massachusetts
– – -44,608 Closed
VKH
15
Virtu KCG Holdings
New York
– – -17,617 Closed
Bank of America
16
Bank of America
North Carolina
– – -2,500 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -710 Closed
Citigroup
18
Citigroup
New York
– – -10 Closed