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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

18 hedge funds and large institutions have $21.9M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $19.3M → $21.9M (+$2.58M)

5% less funds holding

Funds holding: 1918 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.19M -$14.4K -77 -0.3%
OA
2
Oxbow Advisors
Texas
$4.13M +$376K +2,013 +9%
Wells Fargo
3
Wells Fargo
California
$3.73M +$627K +3,359 +19%
AAM
4
Advisors Asset Management
Colorado
$2.81M -$138K -739 -4%
UBS Group
5
UBS Group
Switzerland
$2.71M +$339K +1,815 +13%
GC
6
Guggenheim Capital
Illinois
$1.68M +$1.6M +8,561 +818%
Invesco
7
Invesco
Georgia
$814K -$59.9K -321 -6%
SFFS
8
Stonehage Fleming Financial Services
Jersey
$448K +$187K +1,000 +64%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$279K +$28.9K +155 +11%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$268K +$33.6K +180 +13%
RJA
11
Raymond James & Associates
Florida
$225K +$241K +1,292 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$200K
OC
13
Oppenheimer & Co
New York
$180K +$193K +1,035 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$110K -$26.1K -140 -18%
BRWM
15
B. Riley Wealth Management
Tennessee
$52K -$219K -1,173 -80%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$26K +$28K +150 New
Deutsche Bank
17
Deutsche Bank
Germany
$17K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$16K -$28K -150 -63%
Bank of America
19
Bank of America
North Carolina
$5K +$5.6K +30 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
-$181K -1,020 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$36K -200 Closed
Creative Planning
22
Creative Planning
Kansas
-$18K -100 Closed
Citigroup
23
Citigroup
New York
-$9K -50 Closed
CCA
24
Catalyst Capital Advisors
New York
-$7K -41 Closed

CEN Hedge Fund Activity: Q1 2015 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2015, worth a combined $21.9M — up 13% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CEN and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.6M. The largest seller was B. Riley Wealth Management, cutting an estimated $219K.

  • 18 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2015, down from 19 in Q4 2014.
  • Funds reported $21.9M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2015, up 13% quarter-over-quarter.
  • 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2015 was Guggenheim Capital, an estimated $1.6M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2015 was B. Riley Wealth Management, an estimated $219K sold.

Based on aggregated 13F filings for Q1 2015.