CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

24 hedge funds and large institutions have $42.3M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+9
Holders Change %
+60%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$21.1M 1,800,528 -406,269 -18%
GC
2
Guggenheim Capital
Illinois
$4.28M 364,948 -30,239 -8%
Morgan Stanley
3
Morgan Stanley
New York
$4.15M 353,818 +103,507 +41%
AAM
4
Advisors Asset Management
Colorado
$3.1M 263,603 -22,408 -8%
UBS Group
5
UBS Group
Switzerland
$2.74M 233,758 +593 +0.3%
Invesco
6
Invesco
Georgia
$1.67M 142,257 +23,590 +20%
Wells Fargo
7
Wells Fargo
California
$1.59M 135,684 -15,515 -10%
DA
8
Doliver Advisors
Texas
$788K 66,714 +66,714 New
NFA
9
Nuveen Fund Advisors
Illinois
$648K 55,203 +55,203 New
RJA
10
Raymond James & Associates
Florida
$613K 52,194 +8,996 +21%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$470K 40,000 +40,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$277K 23,582
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$167K 14,225
SIA
14
Sit Investment Associates
Minnesota
$133K 11,309 +11,309 New
SGCA
15
Steel Grove Capital Advisors
Tennessee
$129K 10,981 -5,499 -33%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$126K 10,739 -2,015 -16%
OC
17
Oppenheimer & Co
New York
$124K 10,596 +10,596 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K 5,250 -1,250 -19%
Bank of America
19
Bank of America
North Carolina
$23K 2,000 +2,000 New
NSIM
20
North Star Investment Management
Illinois
$19K 1,584 +1,584 New
IA
21
IFP Advisors
Florida
$18K 1,500 +1,500 New
Deutsche Bank
22
Deutsche Bank
Germany
$11K 1,000
TRCT
23
Tower Research Capital (TRC)
New York
$7K 603 -766 -56%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K 200 +200 New