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, 20 increasing their positions, 6 reducing their positions, and 4 closing their positions.

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
20
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$8.08M 1,274,636 +59,521 +5%
Morgan Stanley
2
Morgan Stanley
New York
$7.48M 1,179,978 +107,335 +10%
PFM
3
Premier Fund Managers
United Kingdom
$5.03M 799,000
UBS Group
4
UBS Group
Switzerland
$1.87M 295,503 +52,352 +22%
GC
5
Guggenheim Capital
Illinois
$1.83M 288,341 -140,710 -33%
CF
6
Centaurus Financial
California
$1.58M 249,597 +151,659 +155%
SGCA
7
Steel Grove Capital Advisors
Tennessee
$1.31M 206,775 -305,102 -60%
WAM
8
Wolverine Asset Management
Illinois
$908K 143,333 +106,138 +285%
LCM
9
Landscape Capital Management
New Jersey
$831K 131,017 +131,017 New
Stifel Financial
10
Stifel Financial
Missouri
$814K 128,193 +64,546 +101%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$700K 110,350 +4,950 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$656K 103,349 +66,177 +178%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$583K 91,897 +62,632 +214%
Wells Fargo
14
Wells Fargo
California
$517K 81,503 -27,010 -25%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$507K 79,898 +6,719 +9%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$479K 75,530 +14,660 +24%
DA
17
Doliver Advisors
Texas
$387K 61,074 +42,674 +232%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$287K 45,303 +45,303 New
Bank of America
19
Bank of America
North Carolina
$238K 37,603 -7,631 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$208K 32,926 -2,950 -8%
RJA
21
Raymond James & Associates
Florida
$186K 29,314 +2,867 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$171K 27,000 +19,500 +260%
Truist Financial
23
Truist Financial
North Carolina
$113K 17,800 +17,800 New
OC
24
Oppenheimer & Co
New York
$109K 17,245 -9,758 -36%
BPSG
25
Brookfield Public Securities Group
New York
$104K 16,327 +782 +5%