CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $36.6M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
18
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGCA
1
Steel Grove Capital Advisors
Tennessee
$3.65M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.64M
3
CF
3
Centaurus Financial
California
$697K
4
WAM
4
Wolverine Asset Management
Illinois
$264K
5
OA
5
Oxbow Advisors
Texas
$8.65M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.06M
2
UBS Group
2
UBS Group
Switzerland
$1.73M
3
Millennium Management
3
Millennium Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$773K
5
SWP
5
Stratos Wealth Partners
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$8.65M 1,215,115 +29,078 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.64M 1,072,643 +122,184 +13%
PFM
3
Premier Fund Managers
United Kingdom
$5.67M 799,000 +25,000 +3%
SGCA
4
Steel Grove Capital Advisors
Tennessee
$3.65M 511,877 +124,341 +32%
GC
5
Guggenheim Capital
Illinois
$3.06M 429,051 -155,336 -27%
UBS Group
6
UBS Group
Switzerland
$1.73M 243,151 -120,982 -33%
Wells Fargo
7
Wells Fargo
California
$773K 108,513 -33,215 -23%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$750K 105,400 +6,092 +6%
CF
9
Centaurus Financial
California
$697K 97,938 +97,938 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$521K 73,179 +8,118 +12%
Stifel Financial
11
Stifel Financial
Missouri
$453K 63,647 +25,687 +68%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$433K 60,870 +4,000 +7%
Bank of America
13
Bank of America
North Carolina
$322K 45,234 +22,583 +100%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$265K 37,172 +4,950 +15%
WAM
15
Wolverine Asset Management
Illinois
$264K 37,195 +37,195 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$255K 35,876 +5,484 +18%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$208K 29,265 +6,139 +27%
OC
18
Oppenheimer & Co
New York
$192K 27,003 -119 -0.4%
RJA
19
Raymond James & Associates
Florida
$188K 26,447 +10,547 +66%
VCM
20
Vivaldi Capital Management
Illinois
$160K 22,500 +8,000 +55%
BTS
21
BB&T Securities
Virginia
$127K 17,800 -250 -1%
DA
22
Doliver Advisors
Texas
$123K 18,400 +18,400 New
BPSG
23
Brookfield Public Securities Group
New York
$111K 15,545 +15,545 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$81K 11,354 +833 +8%
MA
25
Mutual Advisors
Nebraska
$73K 10,209 +10,209 New
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