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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

29 hedge funds and large institutions have $48.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $47.5M → $48.5M (+$1.05M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3029 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$15.9M -$230K -2,149 -1%
Morgan Stanley
2
Morgan Stanley
New York
$8.53M +$2.15M +20,084 +33%
GC
3
Guggenheim Capital
Illinois
$6.35M -$117K -1,091 -2%
UBS Group
4
UBS Group
Switzerland
$2.72M -$9.94K -93 -0.4%
PFM
5
Premier Fund Managers
United Kingdom
$2.63M +$2.29M +21,413 +605%
Invesco
6
Invesco
Georgia
$2M -$402K -3,760 -17%
Wells Fargo
7
Wells Fargo
California
$1.85M -$23.3K -218 -1%
SIA
8
Sit Investment Associates
Minnesota
$1.63M +$315K +2,947 +24%
AAM
9
Advisors Asset Management
Colorado
$1.18M -$316K -2,956 -21%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$971K +$983K +9,199 New
DA
11
Doliver Advisors
Texas
$738K +$15.5K +145 +2%
RJA
12
Raymond James & Associates
Florida
$724K -$71.3K -667 -9%
OC
13
Oppenheimer & Co
New York
$643K +$185K +1,733 +40%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$633K -$1.38M -12,884 -68%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$460K +$60.3K +564 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$381K +$25.4K +238 +7%
NFA
17
Nuveen Fund Advisors
Illinois
$247K -$17.1K -160 -6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$239K +$2.88K +27 +1%
NCMW
19
Northern Capital Management (Wisconsin)
Wisconsin
$150K -$6.41K -60 -4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$147K +$21K +197 +17%
WAM
21
Weiss Asset Management
Massachusetts
$133K -$59.7K -559 -31%
Stifel Financial
22
Stifel Financial
Missouri
$123K +$125K +1,166 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$119K +$64.1K +600 +114%
Bank of America
24
Bank of America
North Carolina
$21K
IA
25
IFP Advisors
Florida
$18K +$2.67K +25 +17%

CEN Hedge Fund Activity: Q3 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2017, worth a combined $48.5M — up 2.2% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CEN and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Premier Fund Managers, adding an estimated $2.29M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $1.38M.

  • 29 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $48.5M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2017, up 2.2% quarter-over-quarter.
  • 3 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2017 was Premier Fund Managers, an estimated $2.29M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2017 was Cambridge Investment Research Advisors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2017.