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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

28 hedge funds and large institutions have $52.2M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

12% more capital invested

Capital invested by funds: $46.5M → $52.2M (+$5.63M)

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$20.9M -$1.06M -8,403 -5%
GC
2
Guggenheim Capital
Illinois
$6.98M +$1.2M +9,505 +21%
Morgan Stanley
3
Morgan Stanley
New York
$6.12M +$855K +6,751 +16%
Invesco
4
Invesco
Georgia
$2.79M +$485K +3,830 +21%
UBS Group
5
UBS Group
Switzerland
$2.77M +$355K +2,807 +14%
Wells Fargo
6
Wells Fargo
California
$2.32M +$602K +4,758 +35%
AAM
7
Advisors Asset Management
Colorado
$1.98M +$77.6K +613 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.86M -$29.8K -235 -2%
SIA
9
Sit Investment Associates
Minnesota
$1.78M -$800K -6,317 -31%
RJA
10
Raymond James & Associates
Florida
$944K +$122K +966 +15%
DA
11
Doliver Advisors
Texas
$652K +$466K +3,682 +241%
HSA
12
HBK Sorce Advisory
Pennsylvania
$576K +$583K +4,604 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$438K +$82.3K +650 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$422K -$4.18K -33 -1%
NFA
15
Nuveen Fund Advisors
Illinois
$420K +$12.3K +97 +3%
STMM
16
South Texas Money Management
Texas
$405K +$410K +3,236 New
OC
17
Oppenheimer & Co
New York
$270K +$64.1K +506 +31%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$178K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$126K +$128K +1,010 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$71K -$8.36K -66 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$66K
Bank of America
22
Bank of America
North Carolina
$25K
NSIM
23
North Star Investment Management
Illinois
$20K
IA
24
IFP Advisors
Florida
$19K
WA
25
WFG Advisors
Texas
$13K

CEN Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2017, worth a combined $52.2M — up 12% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEN positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.2M. The largest seller was Oxbow Advisors, cutting an estimated $1.06M.

  • 28 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $52.2M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2017, up 12% quarter-over-quarter.
  • 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2017 was Guggenheim Capital, an estimated $1.2M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2017 was Oxbow Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2017.