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
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
Shares
Change %
OA
1
Oxbow Advisors
Texas
$12M +$328K +3,878 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$1.28M +15,132 +14%
GC
3
Guggenheim Capital
Illinois
$7.05M +$1.15M +13,567 +19%
UBS Group
4
UBS Group
Switzerland
$3.42M +$436K +5,146 +15%
PFM
5
Premier Fund Managers
United Kingdom
$2.56M -$868K -10,500 -25%
Wells Fargo
6
Wells Fargo
California
$1.65M -$193K -2,275 -10%
Invesco
7
Invesco
Georgia
$1.25M -$65.6K -774 -5%
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
$1.15M +$346K +4,083 +43%
AAM
9
Advisors Asset Management
Colorado
$929K -$45.1K -480 -5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$572K +$54.9K +648 +11%
RJA
11
Raymond James & Associates
Florida
$557K -$113K -1,332 -17%
OC
12
Oppenheimer & Co
New York
$481K -$167K -1,965 -26%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$438K +$48.7K +575 +13%
Millennium Management
14
Millennium Management
New York
$398K +$398K +4,694 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$337K +$14.7K +174 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$318K -$14.8K -175 -4%
PAG
17
Private Advisor Group
New Jersey
$300K +$128K +1,515 +75%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$228K +$228K +2,688 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$196K +$101K +1,198 +107%
CAN
20
Claraphi Advisory Network
United States
$195K +$38.2K +450 +24%
LPL Financial
21
LPL Financial
California
$188K +$188K +2,220 New
BTS
22
BB&T Securities
Virginia
$159K +$8.46K +100 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K -$39.4K -464 -21%
NFA
24
Nuveen Fund Advisors
Illinois
$141K -$9.6K -113 -6%
Bank of America
25
Bank of America
North Carolina
$85K +$16.3K +193 +24%