CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN

Overview Fund Activity
Delisted

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

Back to rankings

34 hedge funds and large institutions have $39.3M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGCA
1
Steel Grove Capital Advisors
Tennessee
$3.05M
2
Millennium Management
2
Millennium Management
New York
$561K
3
OA
3
Oxbow Advisors
Texas
$9.32M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$781K
5
SIA
5
Sit Investment Associates
Minnesota
$94K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.47M
2
UBS Group
2
UBS Group
Switzerland
$2.86M
3
GC
3
Guggenheim Capital
Illinois
$4.59M
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$9.32M 1,186,037 +26,671 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.47M 950,459 -230,186 -19%
PFM
3
Premier Fund Managers
United Kingdom
$6.07M 774,000 – –
GC
4
Guggenheim Capital
Illinois
$4.59M 584,387 -113,538 -16%
SGCA
5
Steel Grove Capital Advisors
Tennessee
$3.05M 387,536 +93,420 +32%
UBS Group
6
UBS Group
Switzerland
$2.86M 364,133 -137,342 -27%
Wells Fargo
7
Wells Fargo
California
$1.11M 141,728 -13,939 -9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$781K 99,308 +15,241 +18%
Millennium Management
9
Millennium Management
New York
$561K 71,393 +38,245 +115%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$511K 65,061 +8,738 +16%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$447K 56,870 – –
Stifel Financial
12
Stifel Financial
Missouri
$299K 37,960 +8,142 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$253K 32,222 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$238K 30,392 -102 -0.3%
OC
15
Oppenheimer & Co
New York
$213K 27,122 -14,733 -35%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$182K 23,126 -28,127 -55%
SWP
17
Stratos Wealth Partners
Ohio
$182K 23,093 +9,458 +69%
Bank of America
18
Bank of America
North Carolina
$178K 22,651 +6,576 +41%
BTS
19
BB&T Securities
Virginia
$141K 18,050 – –
RJA
20
Raymond James & Associates
Florida
$125K 15,900 +1,252 +9%
BC
21
Brookfield Corp
Ontario, Canada
$117K 14,900 +567 +4%
VCM
22
Vivaldi Capital Management
Illinois
$114K 14,500 +1,500 +12%
SIA
23
Sit Investment Associates
Minnesota
$94K 12,000 +12,000 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$83K 10,521 -70 -0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$81K 10,272 +10,272 New
1
2