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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, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $36.2M → $44.2M (+$8.02M)

9% less funds holding

Funds holding: 3330 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.84M -$2.14M -26,414 -18%
OA
2
Oxbow Advisors
Texas
$9.66M +$61.8K +764 +0.7%
PFM
3
Premier Fund Managers
United Kingdom
$6.36M +$1.88M +23,200 +43%
GC
4
Guggenheim Capital
Illinois
$5.81M -$626K -7,730 -10%
UBS Group
5
UBS Group
Switzerland
$4.18M -$239K -2,950 -6%
SGCA
6
Steel Grove Capital Advisors
Tennessee
$2.45M +$2.16M +26,686 +979%
Wells Fargo
7
Wells Fargo
California
$1.3M +$181K +2,233 +17%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$700K +$224K +2,773 +49%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$474K +$68K +840 +17%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$469K +$86.5K +1,069 +23%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$427K -$80.1K -989 -16%
OC
12
Oppenheimer & Co
New York
$349K -$106K -1,306 -24%
Millennium Management
13
Millennium Management
New York
$276K +$268K +3,315 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$268K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$254K -$37.2K -460 -13%
Stifel Financial
16
Stifel Financial
Missouri
$247K +$241K +2,982 New
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$231K +$224K +2,773 New
BTS
18
BB&T Securities
Virginia
$150K
Bank of America
19
Bank of America
North Carolina
$134K +$67.6K +835 +108%
RJA
20
Raymond James & Associates
Florida
$122K -$35.1K -434 -23%
BC
21
Brookfield Corp
Ontario, Canada
$119K +$4.29K +53 +4%
SWP
22
Stratos Wealth Partners
Ohio
$114K +$110K +1,364 New
VCM
23
Vivaldi Capital Management
Illinois
$108K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$92K +$32.4K +400 +57%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$89K +$728 +9 +0.9%

CEN Hedge Fund Activity: Q1 2019 in Review

30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2019, worth a combined $44.2M — up 22% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CEN and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Steel Grove Capital Advisors, adding an estimated $2.16M. The largest seller was Morgan Stanley, cutting an estimated $2.14M.

  • 30 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $44.2M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2019, up 22% quarter-over-quarter.
  • 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2019 and 7 closed out, a net change of -2 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2019 was Steel Grove Capital Advisors, an estimated $2.16M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2019 was Morgan Stanley, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2019.