CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

30 hedge funds and large institutions have $44.2M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
13
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.84M 1,180,645 -264,145 -18%
OA
2
Oxbow Advisors
Texas
$9.66M 1,159,366 +7,632 +0.7%
PFM
3
Premier Fund Managers
United Kingdom
$6.36M 774,000 +232,000 +43%
GC
4
Guggenheim Capital
Illinois
$5.81M 697,925 -77,301 -10%
UBS Group
5
UBS Group
Switzerland
$4.18M 501,475 -29,504 -6%
SGCA
6
Steel Grove Capital Advisors
Tennessee
$2.45M 294,116 +266,855 +979%
Wells Fargo
7
Wells Fargo
California
$1.3M 155,667 +22,325 +17%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$700K 84,067 +27,731 +49%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$474K 56,870 +8,400 +17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$469K 56,323 +10,695 +23%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$427K 51,253 -9,891 -16%
OC
12
Oppenheimer & Co
New York
$349K 41,855 -13,065 -24%
Millennium Management
13
Millennium Management
New York
$276K 33,148 +33,148 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$268K 32,222
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$254K 30,494 -4,596 -13%
Stifel Financial
16
Stifel Financial
Missouri
$247K 29,818 +29,818 New
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$231K 27,725 +27,725 New
BTS
18
BB&T Securities
Virginia
$150K 18,050
Bank of America
19
Bank of America
North Carolina
$134K 16,075 +8,350 +108%
RJA
20
Raymond James & Associates
Florida
$122K 14,648 -4,337 -23%
BC
21
Brookfield Corp
Ontario, Canada
$119K 14,333 +536 +4%
SWP
22
Stratos Wealth Partners
Ohio
$114K 13,635 +13,635 New
VCM
23
Vivaldi Capital Management
Illinois
$108K 13,000
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$92K 11,000 +4,000 +57%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$89K 10,591 +91 +0.9%