Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
25 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 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1% less capital invested
Capital invested by funds: $42.3M → $41.9M (-$346K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.18M |
| 2 |
Morgan Stanley
New York
|
+$609K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$246K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$243K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.22M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$788K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$394K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$218K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$134K |
CEN Hedge Fund Activity: Q3 2016 in Review
25 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2016, worth a combined $41.9M — down 0.82% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CEN positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.18M. The largest seller was Advisors Asset Management, cutting an estimated $1.22M.
- 25 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2016, up from 24 in Q2 2016.
- Funds reported $41.9M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2016, down 0.82% quarter-over-quarter.
- 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2016 was Sit Investment Associates, an estimated $1.18M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2016 was Advisors Asset Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2016.