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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 $36.2M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3333 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

28% less capital invested

Capital invested by funds: $50.6M → $36.2M (-$14.4M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.9M +$894K +10,793 +8%
OA
2
Oxbow Advisors
Texas
$7.89M +$1.8M +21,751 +23%
GC
3
Guggenheim Capital
Illinois
$5.31M -$1.43M -17,231 -18%
PFM
4
Premier Fund Managers
United Kingdom
$3.71M
UBS Group
5
UBS Group
Switzerland
$3.64M -$986K -11,900 -18%
Wells Fargo
6
Wells Fargo
California
$913K +$179K +2,166 +19%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$738K +$334K +4,033 +60%
AAM
8
Advisors Asset Management
Colorado
$603K -$49.9K -602 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$419K +$38.1K +460 +8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$386K -$90.1K -1,087 -16%
OC
11
Oppenheimer & Co
New York
$376K -$135K -1,631 -23%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$332K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$313K +$169K +2,040 +81%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$240K -$16.4K -198 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$221K +$2.65K +32 +1%
Invesco
16
Invesco
Georgia
$200K -$198K -2,390 -45%
SGCA
17
Steel Grove Capital Advisors
Tennessee
$187K
WAM
18
Weiss Asset Management
Massachusetts
$155K +$187K +2,260 New
RJA
19
Raymond James & Associates
Florida
$130K -$89.3K -1,078 -36%
BTS
20
BB&T Securities
Virginia
$123K -$8.28K -100 -5%
BC
21
Brookfield Corp
Ontario, Canada
$95K +$4.56K +55 +4%
VCM
22
Vivaldi Capital Management
Illinois
$89K +$108K +1,300 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$72K -$7.13K -86 -8%
Bank of America
24
Bank of America
North Carolina
$53K -$28.3K -341 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$48K

CEN Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q4 2018, worth a combined $36.2M — down 28% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEN positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $1.8M. The largest seller was Guggenheim Capital, cutting an estimated $1.43M.

  • 33 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $36.2M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q4 2018, down 28% quarter-over-quarter.
  • 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q4 2018 was Oxbow Advisors, an estimated $1.8M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q4 2018 was Guggenheim Capital, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2018.