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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

30 hedge funds and large institutions have $47.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $52.2M → $47.5M (-$4.7M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$16.7M -$1.73M -14,795 -9%
GC
2
Guggenheim Capital
Illinois
$6.71M +$639K +5,475 +10%
Morgan Stanley
3
Morgan Stanley
New York
$6.64M +$1.37M +11,768 +24%
UBS Group
4
UBS Group
Switzerland
$2.83M +$430K +3,685 +17%
Invesco
5
Invesco
Georgia
$2.48M +$45.2K +387 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.07M +$466K +3,996 +27%
Wells Fargo
7
Wells Fargo
California
$1.94M -$93.7K -803 -4%
AAM
8
Advisors Asset Management
Colorado
$1.55M -$200K -1,717 -11%
SIA
9
Sit Investment Associates
Minnesota
$1.37M -$200K -1,714 -12%
PFM
10
Premier Fund Managers
United Kingdom
$865K +$413K +3,537 New
RJA
11
Raymond James & Associates
Florida
$823K -$3.5K -30 -0.4%
DA
12
Doliver Advisors
Texas
$749K +$191K +1,633 +31%
OC
13
Oppenheimer & Co
New York
$477K +$257K +2,204 +102%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$416K +$34.4K +295 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$369K
Millennium Management
16
Millennium Management
New York
$358K +$382K +3,270 New
NFA
17
Nuveen Fund Advisors
Illinois
$276K -$96.3K -825 -25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$245K +$143K +1,226 +121%
WAM
19
Weiss Asset Management
Massachusetts
$200K +$213K +1,823 New
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$162K +$7K +60 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$130K +$72.4K +620 +110%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$57K
Bank of America
23
Bank of America
North Carolina
$22K
NSIM
24
North Star Investment Management
Illinois
$17K
IA
25
IFP Advisors
Florida
$16K

CEN Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2017, worth a combined $47.5M — down 9% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEN positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.37M. The largest seller was Oxbow Advisors, cutting an estimated $1.73M.

  • 30 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2017, up from 28 in Q1 2017.
  • Funds reported $47.5M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2017, down 9% quarter-over-quarter.
  • 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2017 was Morgan Stanley, an estimated $1.37M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2017 was Oxbow Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2017.