We are live on ! Find out more
CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

142% more capital invested

Capital invested by funds: $21.9M → $53M (+$31.1M)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

44% more funds holding

Funds holding: 1826 (+8)

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
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$29.7M +$27.8M +170,729 +721%
UBS Group
2
UBS Group
Switzerland
$4.28M +$2.03M +12,481 +80%
Morgan Stanley
3
Morgan Stanley
New York
$3.96M +$314K +1,931 +8%
AAM
4
Advisors Asset Management
Colorado
$3.96M +$1.61M +9,887 +62%
Wells Fargo
5
Wells Fargo
California
$3.07M -$206K -1,265 -6%
GC
6
Guggenheim Capital
Illinois
$2.59M +$1.2M +7,385 +77%
YCM
7
Yakira Capital Management
Connecticut
$904K +$964K +5,922 New
Invesco
8
Invesco
Georgia
$682K -$32.7K -201 -4%
COLIM
9
City of London Investment Management
United Kingdom
$565K +$603K +3,706 New
SFFS
10
Stonehage Fleming Financial Services
Jersey
$392K
WAM
11
Weiss Asset Management
Massachusetts
$322K +$343K +2,107 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K +$179K +1,100 +175%
UR
13
USCA RIA
Texas
$263K +$280K +1,720 New
KIA
14
King Investment Advisors
Texas
$232K +$248K +1,521 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$228K -$17.3K -106 -7%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$220K -$16.1K -99 -6%
RJA
17
Raymond James & Associates
Florida
$216K +$20.3K +125 +10%
Bank of America
18
Bank of America
North Carolina
$206K +$215K +1,319 +4,397%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$199K
VKH
20
Virtu KCG Holdings
New York
$198K +$211K +1,296 New
QOP
21
Quinn Opportunity Partners
Virginia
$164K +$175K +1,074 New
BRWM
22
B. Riley Wealth Management
Tennessee
$106K +$65.1K +400 +133%
NMC
23
Nine Masts Capital
Hong Kong
$99K +$106K +650 New
TRCT
24
Tower Research Capital (TRC)
New York
$85K +$91K +559 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$23K

CEN Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2015, worth a combined $53M — up 142% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CEN positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $27.8M. The largest seller was Wells Fargo, cutting an estimated $206K.

  • 26 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2015, up from 18 in Q1 2015.
  • Funds reported $53M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2015, up 142% quarter-over-quarter.
  • 9 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2015 and 1 closed out, a net change of +8 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2015 was Oxbow Advisors, an estimated $27.8M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2015 was Wells Fargo, an estimated $206K sold.

Based on aggregated 13F filings for Q2 2015.