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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

26 hedge funds and large institutions have $46.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $41.9M → $46.5M (+$4.59M)

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$21M -$111K -981 -0.6%
GC
2
Guggenheim Capital
Illinois
$5.54M +$1.22M +10,805 +30%
Morgan Stanley
3
Morgan Stanley
New York
$5.04M +$163K +1,442 +4%
SIA
4
Sit Investment Associates
Minnesota
$2.46M +$1.02M +9,074 +79%
UBS Group
5
UBS Group
Switzerland
$2.32M -$326K -2,886 -13%
Invesco
6
Invesco
Georgia
$2.2M +$231K +2,044 +12%
AAM
7
Advisors Asset Management
Colorado
$1.82M -$48.3K -428 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.81M +$1.71M +15,113 New
Wells Fargo
9
Wells Fargo
California
$1.65M +$154K +1,367 +11%
RJA
10
Raymond James & Associates
Florida
$787K +$83.3K +738 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$407K +$73.1K +647 +23%
NFA
12
Nuveen Fund Advisors
Illinois
$386K -$208K -1,842 -36%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$341K +$85.8K +760 +36%
OC
14
Oppenheimer & Co
New York
$197K -$174K -1,544 -48%
DA
15
Doliver Advisors
Texas
$183K +$173K +1,530 New
NCMW
16
Northern Capital Management (Wisconsin)
Wisconsin
$170K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$75K -$48.7K -431 -41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$63K
Bank of America
19
Bank of America
North Carolina
$24K -$17.7K -157 -44%
NSIM
20
North Star Investment Management
Illinois
$19K
IA
21
IFP Advisors
Florida
$18K
WA
22
WFG Advisors
Texas
$12K
MFS
23
MSI Financial Services
Massachusetts
$6K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.76K +51 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K

CEN Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q4 2016, worth a combined $46.5M — up 11% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEN positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.71M. The largest seller was UBS Group, cutting an estimated $326K.

  • 26 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $46.5M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q4 2016, up 11% quarter-over-quarter.
  • 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q4 2016 was Cambridge Investment Research Advisors, an estimated $1.71M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q4 2016 was UBS Group, an estimated $326K sold.

Based on aggregated 13F filings for Q4 2016.