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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 $39.3M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

10% more funds holding

Funds holding: 3033 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $44.2M → $39.3M (-$4.96M)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$9.32M +$220K +2,667 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.47M -$1.9M -23,019 -19%
PFM
3
Premier Fund Managers
United Kingdom
$6.07M
GC
4
Guggenheim Capital
Illinois
$4.59M -$935K -11,354 -16%
SGCA
5
Steel Grove Capital Advisors
Tennessee
$3.05M +$770K +9,342 +32%
UBS Group
6
UBS Group
Switzerland
$2.86M -$1.13M -13,735 -27%
Wells Fargo
7
Wells Fargo
California
$1.11M -$115K -1,394 -9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$781K +$126K +1,524 +18%
Millennium Management
9
Millennium Management
New York
$561K +$315K +3,824 +115%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$511K +$72K +874 +16%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$447K
Stifel Financial
12
Stifel Financial
Missouri
$299K +$67.1K +814 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$253K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$238K -$824 -10 -0.3%
OC
15
Oppenheimer & Co
New York
$213K -$121K -1,474 -35%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$182K -$232K -2,812 -55%
SWP
17
Stratos Wealth Partners
Ohio
$182K +$77.8K +945 +69%
Bank of America
18
Bank of America
North Carolina
$178K +$54.1K +657 +41%
BTS
19
BB&T Securities
Virginia
$141K
RJA
20
Raymond James & Associates
Florida
$125K +$10.3K +125 +9%
BC
21
Brookfield Corp
Ontario, Canada
$117K +$4.7K +57 +4%
VCM
22
Vivaldi Capital Management
Illinois
$114K +$12.4K +150 +12%
SIA
23
Sit Investment Associates
Minnesota
$94K +$98.8K +1,200 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$83K -$577 -7 -0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$81K +$84.6K +1,027 New

CEN Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2019, worth a combined $39.3M — down 11% from $44.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEN positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Steel Grove Capital Advisors, adding an estimated $770K. The largest seller was Morgan Stanley, cutting an estimated $1.9M.

  • 33 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2019, up from 30 in Q1 2019.
  • Funds reported $39.3M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2019, down 11% quarter-over-quarter.
  • 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2019 was Steel Grove Capital Advisors, an estimated $770K added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2019 was Morgan Stanley, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2019.