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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

39 hedge funds and large institutions have $35.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

22% more funds holding

Funds holding: 3239 (+7)

2% less capital invested

Capital invested by funds: $36.6M → $35.7M (-$893K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$8.08M +$383K +5,952 +5%
Morgan Stanley
2
Morgan Stanley
New York
$7.48M +$690K +10,734 +10%
PFM
3
Premier Fund Managers
United Kingdom
$5.03M
UBS Group
4
UBS Group
Switzerland
$1.87M +$336K +5,235 +22%
GC
5
Guggenheim Capital
Illinois
$1.83M -$904K -14,071 -33%
CF
6
Centaurus Financial
California
$1.58M +$975K +15,166 +155%
SGCA
7
Steel Grove Capital Advisors
Tennessee
$1.31M -$1.96M -30,510 -60%
WAM
8
Wolverine Asset Management
Illinois
$908K +$682K +10,613 +285%
LCM
9
Landscape Capital Management
New Jersey
$831K +$842K +13,102 New
Stifel Financial
10
Stifel Financial
Missouri
$814K +$415K +6,454 +101%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$700K +$31.8K +495 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$656K +$425K +6,618 +178%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$583K +$402K +6,263 +214%
Wells Fargo
14
Wells Fargo
California
$517K -$174K -2,701 -25%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$507K +$43.2K +672 +9%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$479K +$94.2K +1,466 +24%
DA
17
Doliver Advisors
Texas
$387K +$274K +4,267 +232%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$287K +$291K +4,530 New
Bank of America
19
Bank of America
North Carolina
$238K -$49K -763 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$208K -$19K -295 -8%
RJA
21
Raymond James & Associates
Florida
$186K +$18.4K +286 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$171K +$125K +1,950 +260%
Truist Financial
23
Truist Financial
North Carolina
$113K +$114K +1,780 New
OC
24
Oppenheimer & Co
New York
$109K -$62.7K -975 -36%
BPSG
25
Brookfield Public Securities Group
New York
$104K +$5.01K +78 +5%

CEN Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q4 2019, worth a combined $35.7M — down 2.4% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CEN positions and 4 closed out — a net gain of 8 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Centaurus Financial, adding an estimated $975K. The largest seller was Steel Grove Capital Advisors, cutting an estimated $1.96M.

  • 39 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q4 2019, up from 32 in Q3 2019.
  • Funds reported $35.7M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 12 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q4 2019 and 4 closed out, a net change of +8 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q4 2019 was Centaurus Financial, an estimated $975K added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q4 2019 was Steel Grove Capital Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2019.