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
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
Shares
Change %
OA
1
Oxbow Advisors
Texas
$20.9M -$1.05M -8,403 -5%
GC
2
Guggenheim Capital
Illinois
$6.98M +$1.19M +9,505 +21%
Morgan Stanley
3
Morgan Stanley
New York
$6.12M +$845K +6,751 +16%
Invesco
4
Invesco
Georgia
$2.79M +$479K +3,830 +21%
UBS Group
5
UBS Group
Switzerland
$2.77M +$351K +2,807 +14%
Wells Fargo
6
Wells Fargo
California
$2.32M +$595K +4,758 +35%
AAM
7
Advisors Asset Management
Colorado
$1.98M +$76.7K +613 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.86M -$29.4K -235 -2%
SIA
9
Sit Investment Associates
Minnesota
$1.78M -$790K -6,317 -31%
RJA
10
Raymond James & Associates
Florida
$944K +$121K +966 +15%
DA
11
Doliver Advisors
Texas
$652K +$461K +3,682 +241%
HSA
12
HBK Sorce Advisory
Pennsylvania
$576K +$576K +4,604 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$438K +$81.3K +650 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$422K -$4.13K -33 -1%
NFA
15
Nuveen Fund Advisors
Illinois
$420K +$12.3K +97 +3%
STMM
16
South Texas Money Management
Texas
$405K +$405K +3,236 New
OC
17
Oppenheimer & Co
New York
$270K +$63.4K +506 +31%
NCMW
18
Northern Capital Management (Wisconsin)
Wisconsin
$178K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$126K +$126K +1,010 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$71K -$8.29K -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