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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.

New
Increased
Maintained
Reduced
Closed

60% more funds holding

Funds holding: 1524 (+9)

9% more capital invested

Capital invested by funds: $38.7M → $42.3M (+$3.64M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

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 Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$21.1M -$4.43M -40,627 -18%
GC
2
Guggenheim Capital
Illinois
$4.28M -$329K -3,024 -8%
Morgan Stanley
3
Morgan Stanley
New York
$4.15M +$1.13M +10,351 +41%
AAM
4
Advisors Asset Management
Colorado
$3.1M -$244K -2,241 -8%
UBS Group
5
UBS Group
Switzerland
$2.74M +$6.43K +59 +0.3%
Invesco
6
Invesco
Georgia
$1.67M +$257K +2,359 +20%
Wells Fargo
7
Wells Fargo
California
$1.59M -$169K -1,552 -10%
DA
8
Doliver Advisors
Texas
$788K +$727K +6,671 New
NFA
9
Nuveen Fund Advisors
Illinois
$648K +$601K +5,520 New
RJA
10
Raymond James & Associates
Florida
$613K +$97.9K +899 +21%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$470K +$436K +4,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$277K
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$167K
SIA
14
Sit Investment Associates
Minnesota
$133K +$123K +1,131 New
SGCA
15
Steel Grove Capital Advisors
Tennessee
$129K -$59.9K -550 -33%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$126K -$21.9K -201 -16%
OC
17
Oppenheimer & Co
New York
$124K +$115K +1,060 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K -$13.6K -125 -19%
Bank of America
19
Bank of America
North Carolina
$23K +$21.8K +200 New
NSIM
20
North Star Investment Management
Illinois
$19K +$17.2K +158 New
IA
21
IFP Advisors
Florida
$18K +$16.3K +150 New
Deutsche Bank
22
Deutsche Bank
Germany
$11K
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$8.39K -77 -56%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K +$2.18K +20 New

CEN Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2016, worth a combined $42.3M — up 9.4% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CEN positions and 0 closed out — a net gain of 9 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was Oxbow Advisors, cutting an estimated $4.43M.

  • 24 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2016, up from 15 in Q1 2016.
  • Funds reported $42.3M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2016, up 9.4% quarter-over-quarter.
  • 9 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2016 and 0 closed out, a net change of +9 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2016 was Morgan Stanley, an estimated $1.13M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2016 was Oxbow Advisors, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2016.