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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

7% less capital invested

Capital invested by funds: $39.3M → $36.6M (-$2.71M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% 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
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$8.65M +$218K +2,908 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.64M +$917K +12,218 +13%
PFM
3
Premier Fund Managers
United Kingdom
$5.67M +$188K +2,500 +3%
SGCA
4
Steel Grove Capital Advisors
Tennessee
$3.65M +$933K +12,434 +32%
GC
5
Guggenheim Capital
Illinois
$3.06M -$1.17M -15,534 -27%
UBS Group
6
UBS Group
Switzerland
$1.73M -$908K -12,098 -33%
Wells Fargo
7
Wells Fargo
California
$773K -$249K -3,322 -23%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$750K +$45.7K +609 +6%
CF
9
Centaurus Financial
California
$697K +$735K +9,794 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$521K +$60.9K +812 +12%
Stifel Financial
11
Stifel Financial
Missouri
$453K +$193K +2,569 +68%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$433K +$30K +400 +7%
Bank of America
13
Bank of America
North Carolina
$322K +$169K +2,258 +100%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$265K +$37.1K +495 +15%
WAM
15
Wolverine Asset Management
Illinois
$264K +$279K +3,720 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$255K +$41.2K +549 +18%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$208K +$46.1K +614 +27%
OC
18
Oppenheimer & Co
New York
$192K -$901 -12 -0.4%
RJA
19
Raymond James & Associates
Florida
$188K +$79.2K +1,055 +66%
VCM
20
Vivaldi Capital Management
Illinois
$160K +$60K +800 +55%
BTS
21
BB&T Securities
Virginia
$127K -$1.88K -25 -1%
DA
22
Doliver Advisors
Texas
$123K +$138K +1,840 New
BPSG
23
Brookfield Public Securities Group
New York
$111K +$117K +1,555 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$81K +$6.23K +83 +8%
MA
25
Mutual Advisors
Nebraska
$73K +$76.6K +1,021 New

CEN Hedge Fund Activity: Q3 2019 in Review

32 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2019, worth a combined $36.6M — down 6.9% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CEN and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 18 added.

The largest buyer was Steel Grove Capital Advisors, adding an estimated $933K. The largest seller was Guggenheim Capital, cutting an estimated $1.17M.

  • 32 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2019, down from 33 in Q2 2019.
  • Funds reported $36.6M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2019 was Steel Grove Capital Advisors, an estimated $933K added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2019 was Guggenheim Capital, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2019.