CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

23 hedge funds and large institutions have $42.4M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$23.1M 228,151 +4,662 +2%
GC
2
Guggenheim Capital
Illinois
$3.61M 35,962 +13,257 +58%
AAM
3
Advisors Asset Management
Colorado
$3.07M 30,507 +2,077 +7%
UBS Group
4
UBS Group
Switzerland
$3.04M 30,005 -8,602 -22%
Morgan Stanley
5
Morgan Stanley
New York
$2.9M 28,646 +1,350 +5%
SIA
6
Sit Investment Associates
Minnesota
$1.51M 14,914 -73 -0.5%
Invesco
7
Invesco
Georgia
$1.16M 11,442 +3,737 +49%
Wells Fargo
8
Wells Fargo
California
$1.15M 11,358 -5,649 -33%
VKH
9
Virtu KCG Holdings
New York
$595K 5,880 +5,880 New
RJA
10
Raymond James & Associates
Florida
$400K 3,949 +615 +18%
DA
11
Doliver Advisors
Texas
$382K 3,780 +3,780 New
SG Americas Securities
12
SG Americas Securities
New York
$302K 2,988 +2,988 New
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$209K 2,068 +2,068 New
WAM
14
Weiss Asset Management
Massachusetts
$181K 1,801 +1,801 New
SGCA
15
Steel Grove Capital Advisors
Tennessee
$164K 1,617 -706 -30%
Citadel Advisors
16
Citadel Advisors
Florida
$152K 1,511 +1,511 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$144K 1,422
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$141K 1,396 -236 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$115K 1,140 -1,035 -48%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$109K 1,085 -9 -0.8%
Deutsche Bank
21
Deutsche Bank
Germany
$10K 100
TRCT
22
Tower Research Capital (TRC)
New York
$6K 64 +64 New
Bank of America
23
Bank of America
North Carolina
$3K 31 +31 New
SFFS
24
Stonehage Fleming Financial Services
Jersey
-2,570 Closed
UR
25
USCA RIA
Texas
-1,470 Closed