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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

38 hedge funds and large institutions have $52.5M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $45.5M → $52.5M (+$7.08M)

12% more funds holding

Funds holding: 3438 (+4)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$12.8M +$267K +2,895 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11M -$11.5K -125 -0.1%
GC
3
Guggenheim Capital
Illinois
$8.34M +$971K +10,539 +13%
PFM
4
Premier Fund Managers
United Kingdom
$4.78M +$2.14M +23,200 +75%
UBS Group
5
UBS Group
Switzerland
$4.08M +$504K +5,476 +14%
NMC
6
Nine Masts Capital
Hong Kong
$2.08M +$2.15M +23,340 New
Wells Fargo
7
Wells Fargo
California
$1.12M -$630K -6,842 -35%
Invesco
8
Invesco
Georgia
$1.03M -$291K -3,161 -21%
DA
9
Doliver Advisors
Texas
$991K +$1.03M +11,150 New
AAM
10
Advisors Asset Management
Colorado
$851K -$28.8K -313 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$640K +$41.3K +449 +7%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$601K -$631K -6,848 -50%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$507K +$48.8K +530 +10%
OC
14
Oppenheimer & Co
New York
$481K -$24.9K -270 -5%
PAG
15
Private Advisor Group
New Jersey
$439K +$129K +1,400 +39%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$362K +$8.75K +95 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$293K -$42.9K -466 -12%
RJA
18
Raymond James & Associates
Florida
$257K -$340K -3,696 -56%
CAN
19
Claraphi Advisory Network
United States
$253K +$50.6K +550 +24%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$242K +$3.5K +38 +1%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$220K +$228K +2,480 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$218K +$13.2K +143 +6%
BTS
23
BB&T Securities
Virginia
$169K +$2.3K +25 +1%
Bank of America
24
Bank of America
North Carolina
$148K +$60.7K +659 +65%
BC
25
Brookfield Corp
Ontario, Canada
$111K +$115K +1,252 New

CEN Hedge Fund Activity: Q2 2018 in Review

38 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2018, worth a combined $52.5M — up 16% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CEN positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $2.15M. The largest seller was Northern Capital Management (Wisconsin), cutting an estimated $631K.

  • 38 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2018, up from 34 in Q1 2018.
  • Funds reported $52.5M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2018, up 16% quarter-over-quarter.
  • 9 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2018 was Nine Masts Capital, an estimated $2.15M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2018 was Northern Capital Management (Wisconsin), an estimated $631K sold.

Based on aggregated 13F filings for Q2 2018.