Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
14 hedge funds and large institutions have $20.1M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
28% more capital invested
Capital invested by funds: $15.7M → $20.1M (+$4.38M)
13% less funds holding
Funds holding: 16 → 14 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$3.08M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.91M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$588K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$136K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$5.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$614K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$478K |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$335K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$304K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$212K |
CEN Hedge Fund Activity: Q3 2014 in Review
14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2014, worth a combined $20.1M — up 28% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CEN and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Oxbow Advisors, opening a new position worth an estimated $3.08M. The largest seller was Morgan Stanley, cutting an estimated $614K.
- 14 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $20.1M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2014, up 28% quarter-over-quarter.
- 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2014 and 6 closed out, a net change of -2 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2014 was Oxbow Advisors, an estimated $3.08M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2014 was Morgan Stanley, an estimated $614K sold.
Based on aggregated 13F filings for Q3 2014.