Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
9% less capital invested
Capital invested by funds: $42.4M → $38.7M (-$3.77M)
35% less funds holding
Funds holding: 23 → 15 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$345K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$326K |
| 3 |
Bank of New York Mellon
New York
|
+$85.7K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.9K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.51M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$684K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$613K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$595K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$382K |
CEN Hedge Fund Activity: Q1 2016 in Review
15 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2016, worth a combined $38.7M — down 8.9% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CEN and 0 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $345K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.51M sold.
- 15 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2016, down from 23 in Q4 2015.
- Funds reported $38.7M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2016, down 8.9% quarter-over-quarter.
- 0 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2016 and 8 closed out, a net change of -8 holders.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2016 was Wells Fargo, an estimated $345K added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2016 was Sit Investment Associates, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2016.