CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$1.68M
2
Wells Fargo
2
Wells Fargo
California
$3.73M
3
OA
3
Oxbow Advisors
Texas
$4.13M
4
UBS Group
4
UBS Group
Switzerland
$2.71M
5
RJA
5
Raymond James & Associates
Florida
$225K

Top Sellers

1
BRWM
1
B. Riley Wealth Management
Tennessee
$52K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
AAM
3
Advisors Asset Management
Colorado
$2.81M
4
Invesco
4
Invesco
Georgia
$814K
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.19M 240,266 -769 -0.3%
OA
2
Oxbow Advisors
Texas
$4.13M 236,808 +20,128 +9%
Wells Fargo
3
Wells Fargo
California
$3.73M 213,734 +33,598 +19%
AAM
4
Advisors Asset Management
Colorado
$2.81M 160,567 -7,393 -4%
UBS Group
5
UBS Group
Switzerland
$2.71M 155,520 +18,149 +13%
GC
6
Guggenheim Capital
Illinois
$1.68M 96,069 +85,611 +819%
Invesco
7
Invesco
Georgia
$814K 46,714 -3,205 -6%
SFFS
8
Stonehage Fleming Financial Services
Jersey
$448K 25,700 +10,000 +64%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$279K 15,996 +1,544 +11%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$268K 15,404 +1,804 +13%
RJA
11
Raymond James & Associates
Florida
$225K 12,917 +12,917 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
– – – –
OC
13
Oppenheimer & Co
New York
$180K 10,350 +10,350 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$110K 6,300 -1,400 -18%
BRWM
15
B. Riley Wealth Management
Tennessee
$52K 3,000 -11,728 -80%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$26K 1,500 +1,500 New
Deutsche Bank
17
Deutsche Bank
Germany
$17K 1,000 – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$16K 901 -1,498 -62%
Bank of America
19
Bank of America
North Carolina
$5K 300 +300 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
– – -10,196 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
– – -2,000 Closed
Creative Planning
22
Creative Planning
Kansas
– – -1,000 Closed
Citigroup
23
Citigroup
New York
– – -499 Closed
CCA
24
Catalyst Capital Advisors
New York
– – -405 Closed