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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

33 hedge funds and large institutions have $50.6M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $52.5M → $50.6M (-$1.93M)

13% less funds holding

Funds holding: 3833 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
12
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.6M +$910K +9,492 +8%
GC
2
Guggenheim Capital
Illinois
$8.93M +$93.4K +975 +1%
OA
3
Oxbow Advisors
Texas
$8.8M -$4.86M -50,706 -35%
UBS Group
4
UBS Group
Switzerland
$6.12M +$1.84M +19,159 +42%
PFM
5
Premier Fund Managers
United Kingdom
$5.08M
DA
6
Doliver Advisors
Texas
$1.19M +$145K +1,512 +14%
Wells Fargo
7
Wells Fargo
California
$1.05M -$141K -1,470 -12%
AAM
8
Advisors Asset Management
Colorado
$886K -$16.2K -169 -2%
OC
9
Oppenheimer & Co
New York
$671K +$165K +1,717 +32%
NCMW
10
Northern Capital Management (Wisconsin)
Wisconsin
$635K -$1.92K -20 -0.3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$633K -$46.3K -483 -7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$533K -$4.79K -50 -0.9%
Invesco
13
Invesco
Georgia
$500K -$604K -6,308 -54%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$457K +$227K +2,367 +95%
CAN
15
Claraphi Advisory Network
United States
$405K +$139K +1,450 +51%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$349K -$35.3K -368 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$301K -$9.58K -100 -3%
RJA
18
Raymond James & Associates
Florida
$280K +$8.82K +92 +3%
SGCA
19
Steel Grove Capital Advisors
Tennessee
$257K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$238K +$6.33K +66 +3%
BTS
21
BB&T Securities
Virginia
$179K
BC
22
Brookfield Corp
Ontario, Canada
$125K +$7K +73 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$107K +$17.8K +186 +20%
Bank of America
24
Bank of America
North Carolina
$105K -$52.9K -552 -33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$66K -$5.84K -61 -8%

CEN Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2018, worth a combined $50.6M — down 3.7% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CEN and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $1.84M. The largest seller was Oxbow Advisors, cutting an estimated $4.86M.

  • 33 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $50.6M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 1 fund opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2018 and 6 closed out, a net change of -5 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2018 was UBS Group, an estimated $1.84M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2018 was Oxbow Advisors, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2018.