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 $41.9M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% 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
3
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$20.8M 1,765,904 -34,624 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.79M 407,272 +53,454 +15%
GC
3
Guggenheim Capital
Illinois
$4.17M 354,518 -10,430 -3%
UBS Group
4
UBS Group
Switzerland
$2.62M 222,540 -11,218 -5%
Invesco
5
Invesco
Georgia
$1.93M 163,898 +21,641 +15%
AAM
6
Advisors Asset Management
Colorado
$1.84M 156,539 -107,064 -41%
Wells Fargo
7
Wells Fargo
California
$1.46M 123,911 -11,773 -9%
SIA
8
Sit Investment Associates
Minnesota
$1.35M 114,779 +103,470 +915%
RJA
9
Raymond James & Associates
Florida
$688K 58,447 +6,253 +12%
NFA
10
Nuveen Fund Advisors
Illinois
$597K 50,694 -4,509 -8%
OC
11
Oppenheimer & Co
New York
$376K 31,929 +21,333 +201%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$325K 27,582 +4,000 +17%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$246K 20,900 -19,100 -48%
Brown Advisory
14
Brown Advisory
Maryland
$175K 14,898 +14,898 New
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$167K 14,225
SGCA
16
Steel Grove Capital Advisors
Tennessee
$130K 11,014 +33 +0.3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$125K 10,616 -123 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$62K 5,250
Bank of America
19
Bank of America
North Carolina
$42K 3,566 +1,566 +78%
NSIM
20
North Star Investment Management
Illinois
$19K 1,584
IA
21
IFP Advisors
Florida
$18K 1,500
WA
22
WFG Advisors
Texas
$12K 1,000 +1,000 New
MFS
23
MSI Financial Services
Massachusetts
$6K 500 +500 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K 200
DA
25
Doliver Advisors
Texas
-66,714 Closed