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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26 hedge funds and large institutions have $53M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$29.7M
2
UBS Group
2
UBS Group
Switzerland
$4.28M
3
AAM
3
Advisors Asset Management
Colorado
$3.96M
4
GC
4
Guggenheim Capital
Illinois
$2.59M
5
YCM
5
Yakira Capital Management
Connecticut
$904K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$199K
2
Wells Fargo
2
Wells Fargo
California
$3.07M
3
OC
3
Oppenheimer & Co
New York
$0
4
Invesco
4
Invesco
Georgia
$682K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$29.7M 194,410 +170,729 +721%
UBS Group
2
UBS Group
Switzerland
$4.28M 28,033 +12,481 +80%
Morgan Stanley
3
Morgan Stanley
New York
$3.96M 25,958 +1,931 +8%
AAM
4
Advisors Asset Management
Colorado
$3.96M 25,944 +9,887 +62%
Wells Fargo
5
Wells Fargo
California
$3.07M 20,108 -1,265 -6%
GC
6
Guggenheim Capital
Illinois
$2.59M 16,992 +7,385 +77%
YCM
7
Yakira Capital Management
Connecticut
$904K 5,922 +5,922 New
Invesco
8
Invesco
Georgia
$682K 4,470 -201 -4%
COLIM
9
City of London Investment Management
United Kingdom
$565K 3,706 +3,706 New
SFFS
10
Stonehage Fleming Financial Services
Jersey
$392K 2,570 – –
WAM
11
Weiss Asset Management
Massachusetts
$322K 2,107 +2,107 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K 1,730 +1,100 +175%
UR
13
USCA RIA
Texas
$263K 1,720 +1,720 New
KIA
14
King Investment Advisors
Texas
$232K 1,521 +1,521 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$228K 1,494 -106 -7%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$220K 1,441 -99 -6%
RJA
17
Raymond James & Associates
Florida
$216K 1,417 +125 +10%
Bank of America
18
Bank of America
North Carolina
$206K 1,349 +1,319 +4,397%
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – – –
VKH
20
Virtu KCG Holdings
New York
$198K 1,296 +1,296 New
QOP
21
Quinn Opportunity Partners
Virginia
$164K 1,074 +1,074 New
BRWM
22
B. Riley Wealth Management
Tennessee
$106K 700 +400 +133%
NMC
23
Nine Masts Capital
Hong Kong
$99K 650 +650 New
TRCT
24
Tower Research Capital (TRC)
New York
$85K 559 +559 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$23K 150 – –
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