CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

15 hedge funds and large institutions have $38.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
7
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$22.7M 220,680 -7,471 -3%
GC
2
Guggenheim Capital
Illinois
$4.06M 39,519 +3,557 +10%
AAM
3
Advisors Asset Management
Colorado
$2.94M 28,601 -1,906 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.57M 25,031 -3,615 -13%
UBS Group
5
UBS Group
Switzerland
$2.4M 23,317 -6,688 -22%
Wells Fargo
6
Wells Fargo
California
$1.55M 15,120 +3,762 +33%
Invesco
7
Invesco
Georgia
$1.22M 11,867 +425 +4%
RJA
8
Raymond James & Associates
Florida
$444K 4,320 +371 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$242K 2,358 +936 +66%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$169K 1,648 +31 +2%
NCMW
11
Northern Capital Management (Wisconsin)
Wisconsin
$146K 1,423 -645 -31%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$131K 1,275 -121 -9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$67K 650 -490 -43%
TRCT
14
Tower Research Capital (TRC)
New York
$14K 137 +73 +114%
Deutsche Bank
15
Deutsche Bank
Germany
$10K 100
SIA
16
Sit Investment Associates
Minnesota
-14,914 Closed
VKH
17
Virtu KCG Holdings
New York
-5,880 Closed
DA
18
Doliver Advisors
Texas
-3,780 Closed
SG Americas Securities
19
SG Americas Securities
New York
-2,988 Closed
WAM
20
Weiss Asset Management
Massachusetts
-1,801 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-1,511 Closed
ICAS
22
Investors Capital Advisory Services
Massachusetts
-1,085 Closed
Bank of America
23
Bank of America
North Carolina
-31 Closed