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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

31 hedge funds and large institutions have $49.9M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more funds holding

Funds holding: 2931 (+2)

3% more capital invested

Capital invested by funds: $48.5M → $49.9M (+$1.34M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
16
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$13.7M -$1.26M -12,907 -9%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$2.78M +28,415 +35%
GC
3
Guggenheim Capital
Illinois
$6.94M +$933K +9,527 +16%
PFM
4
Premier Fund Managers
United Kingdom
$4.11M +$1.62M +16,550 +66%
UBS Group
5
UBS Group
Switzerland
$3.51M +$926K +9,450 +37%
Wells Fargo
6
Wells Fargo
California
$2.17M +$417K +4,260 +24%
Invesco
7
Invesco
Georgia
$1.55M -$327K -3,339 -18%
AAM
8
Advisors Asset Management
Colorado
$1.03M -$78.5K -801 -7%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$949K +$794K +8,103 +569%
RJA
10
Raymond James & Associates
Florida
$788K +$104K +1,061 +15%
OC
11
Oppenheimer & Co
New York
$761K +$152K +1,549 +25%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$608K +$11.5K +117 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$458K +$23.5K +240 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$392K +$31.4K +321 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$379K +$151K +1,543 +68%
WAM
16
Weiss Asset Management
Massachusetts
$267K +$139K +1,417 +112%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$225K +$111K +1,130 +100%
PAG
18
Private Advisor Group
New Jersey
$202K +$199K +2,030 New
CAN
19
Claraphi Advisory Network
United States
$184K +$181K +1,850 New
NFA
20
Nuveen Fund Advisors
Illinois
$177K -$55.5K -567 -24%
BTS
21
BB&T Securities
Virginia
$177K +$174K +1,780 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$111K +$109K +1,116 New
TA
23
Townsend & Associates
Colorado
$109K +$107K +1,096 New
Bank of America
24
Bank of America
North Carolina
$81K +$60.1K +614 +307%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$73K -$63.8K -651 -47%

CEN Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q4 2017, worth a combined $49.9M — up 2.8% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CEN positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.78M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $1.63M sold.

  • 31 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $49.9M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q4 2017, up 2.8% quarter-over-quarter.
  • 8 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q4 2017 and 6 closed out, a net change of +2 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q4 2017 was Morgan Stanley, an estimated $2.78M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q4 2017 was Sit Investment Associates, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2017.