CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN

Overview Fund Activity
Delisted

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

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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, 17 increasing their positions, 6 reducing their positions, and 6 closing their positions.

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
17
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.9M
2
PFM
2
Premier Fund Managers
United Kingdom
$4.11M
3
GC
3
Guggenheim Capital
Illinois
$6.94M
4
UBS Group
4
UBS Group
Switzerland
$3.51M
5
NCMW
5
Northern Capital Management (Wisconsin)
Wisconsin
$949K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
OA
2
Oxbow Advisors
Texas
$13.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
DA
4
Doliver Advisors
Texas
$0
5
Invesco
5
Invesco
Georgia
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$13.7M 1,373,549 -129,073 -9%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M 1,091,870 +284,148 +35%
GC
3
Guggenheim Capital
Illinois
$6.94M 696,731 +95,267 +16%
PFM
4
Premier Fund Managers
United Kingdom
$4.11M 415,000 +165,500 +66%
UBS Group
5
UBS Group
Switzerland
$3.51M 352,172 +94,499 +37%
Wells Fargo
6
Wells Fargo
California
$2.17M 217,551 +42,599 +24%
Invesco
7
Invesco
Georgia
$1.55M 155,523 -33,386 -18%
AAM
8
Advisors Asset Management
Colorado
$1.03M 103,650 -8,009 -7%
NCMW
9
Northern Capital Management (Wisconsin)
Wisconsin
$949K 95,260 +81,035 +570%
RJA
10
Raymond James & Associates
Florida
$788K 79,129 +10,614 +15%
OC
11
Oppenheimer & Co
New York
$761K 76,406 +15,486 +25%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$608K 61,068 +1,167 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$458K 45,991 +2,406 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$392K 39,312 +3,211 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$379K 38,055 +15,421 +68%
WAM
16
Weiss Asset Management
Massachusetts
$267K 26,811 +14,176 +112%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$225K 22,550 +11,300 +100%
PAG
18
Private Advisor Group
New Jersey
$202K 20,303 +20,303 New
CAN
19
Claraphi Advisory Network
United States
$184K 18,500 +18,500 New
NFA
20
Nuveen Fund Advisors
Illinois
$177K 17,721 -5,672 -24%
BTS
21
BB&T Securities
Virginia
$177K 17,800 +17,800 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$111K 11,159 +11,159 New
TA
23
Townsend & Associates
Colorado
$109K 10,960 +10,960 New
Bank of America
24
Bank of America
North Carolina
$81K 8,140 +6,140 +307%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$73K 7,312 -6,508 -47%
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