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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

34 hedge funds and large institutions have $45.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

10% more funds holding

Funds holding: 3134 (+3)

9% less capital invested

Capital invested by funds: $49.9M → $45.5M (-$4.41M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
15
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$12M +$386K +3,878 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$1.51M +15,132 +14%
GC
3
Guggenheim Capital
Illinois
$7.05M +$1.35M +13,567 +19%
UBS Group
4
UBS Group
Switzerland
$3.42M +$512K +5,146 +15%
PFM
5
Premier Fund Managers
United Kingdom
$2.56M -$1.05M -10,500 -25%
Wells Fargo
6
Wells Fargo
California
$1.65M -$226K -2,275 -10%
Invesco
7
Invesco
Georgia
$1.25M -$77.1K -774 -5%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$1.15M +$406K +4,083 +43%
AAM
9
Advisors Asset Management
Colorado
$929K -$47.8K -480 -5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$572K +$64.5K +648 +11%
RJA
11
Raymond James & Associates
Florida
$557K -$133K -1,332 -17%
OC
12
Oppenheimer & Co
New York
$481K -$196K -1,965 -26%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$438K +$57.2K +575 +13%
Millennium Management
14
Millennium Management
New York
$398K +$467K +4,694 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$337K +$17.3K +174 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$318K -$17.4K -175 -4%
PAG
17
Private Advisor Group
New Jersey
$300K +$151K +1,515 +75%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$228K +$268K +2,688 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$196K +$119K +1,198 +107%
CAN
20
Claraphi Advisory Network
United States
$195K +$44.8K +450 +24%
LPL Financial
21
LPL Financial
California
$188K +$221K +2,220 New
BTS
22
BB&T Securities
Virginia
$159K +$9.96K +100 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K -$46.2K -464 -21%
NFA
24
Nuveen Fund Advisors
Illinois
$141K -$11.3K -113 -6%
Bank of America
25
Bank of America
North Carolina
$85K +$19.2K +193 +24%

CEN Hedge Fund Activity: Q1 2018 in Review

34 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2018, worth a combined $45.5M — down 8.8% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CEN positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.51M. The largest seller was Premier Fund Managers, cutting an estimated $1.05M.

  • 34 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $45.5M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 7 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.51M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2018 was Premier Fund Managers, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2018.