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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19 hedge funds and large institutions have $46.3M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 11 closing their positions.

Holders
19
Holders Change
-7
Holders Change %
-26.92%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
9
Reduced
3
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$26.1M
2
SIA
2
Sit Investment Associates
Minnesota
$1.75M
3
UBS Group
3
UBS Group
Switzerland
$4.51M
4
GC
4
Guggenheim Capital
Illinois
$2.65M
5
Invesco
5
Invesco
Georgia
$899K

Top Sellers

1
YCM
1
Yakira Capital Management
Connecticut
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
Wells Fargo
3
Wells Fargo
California
$1.98M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
KIA
5
King Investment Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$26.1M 223,489 +29,079 +15%
UBS Group
2
UBS Group
Switzerland
$4.51M 38,607 +10,574 +38%
AAM
3
Advisors Asset Management
Colorado
$3.32M 28,430 +2,486 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M 27,296 +1,338 +5%
GC
5
Guggenheim Capital
Illinois
$2.65M 22,705 +5,713 +34%
Wells Fargo
6
Wells Fargo
California
$1.98M 17,007 -3,101 -15%
SIA
7
Sit Investment Associates
Minnesota
$1.75M 14,987 +14,987 New
Invesco
8
Invesco
Georgia
$899K 7,705 +3,235 +72%
RJA
9
Raymond James & Associates
Florida
$389K 3,334 +1,917 +135%
SFFS
10
Stonehage Fleming Financial Services
Jersey
$300K 2,570 – –
SGCA
11
Steel Grove Capital Advisors
Tennessee
$271K 2,323 +2,323 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$254K 2,175 +445 +26%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$190K 1,632 +138 +9%
UR
14
USCA RIA
Texas
$172K 1,470 -250 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$166K 1,422 +1,422 New
ICAS
16
Investors Capital Advisory Services
Massachusetts
$127K 1,094 -347 -24%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$18K 150 – –
Deutsche Bank
18
Deutsche Bank
Germany
$11K 100 – –
YCM
19
Yakira Capital Management
Connecticut
– – -5,922 Closed
COLIM
20
City of London Investment Management
United Kingdom
– – -3,706 Closed
WAM
21
Weiss Asset Management
Massachusetts
– – -2,107 Closed
KIA
22
King Investment Advisors
Texas
– – -1,521 Closed
Bank of America
23
Bank of America
North Carolina
– – -1,349 Closed
VKH
24
Virtu KCG Holdings
New York
– – -1,296 Closed
QOP
25
Quinn Opportunity Partners
Virginia
– – -1,074 Closed
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