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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

38 hedge funds and large institutions have $4.04M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

3% less funds holding

Funds holding: 3938 (-1)

89% less capital invested

Capital invested by funds: $35.7M → $4.04M (-$31.7M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$858K -$1.24M -25,884 -22%
PFM
2
Premier Fund Managers
United Kingdom
$684K -$239K -5,000 -6%
LCM
3
Landscape Capital Management
New Jersey
$322K +$1.03M +21,517 +164%
UBS Group
4
UBS Group
Switzerland
$303K +$145K +3,035 +10%
CF
5
Centaurus Financial
California
$295K +$321K +6,716 +27%
SGCA
6
Steel Grove Capital Advisors
Tennessee
$274K +$416K +8,703 +42%
GC
7
Guggenheim Capital
Illinois
$225K -$221K -4,632 -16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$204K +$985K +20,621 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$107K +$21.4K +449 +4%
OA
10
Oxbow Advisors
Texas
$104K -$5.56M -116,295 -91%
Stifel Financial
11
Stifel Financial
Missouri
$98K -$106K -2,219 -17%
BPSG
12
Brookfield Public Securities Group
New York
$93K +$401K +8,394 +514%
AGM
13
Alpine Global Management
New York
$82K +$419K +8,765 New
Citadel Advisors
14
Citadel Advisors
Florida
$56K +$285K +5,976 New
RJA
15
Raymond James & Associates
Florida
$41K +$69.7K +1,460 +50%
Wells Fargo
16
Wells Fargo
California
$33K -$219K -4,585 -56%
Osaic Holdings
17
Osaic Holdings
Arizona
$27K +$133K +2,794 New
Bank of America
18
Bank of America
North Carolina
$23K -$59.1K -1,238 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21K -$387K -8,099 -78%
TSS
20
Two Sigma Securities
New York
$18K +$93.3K +1,952 New
Truist Financial
21
Truist Financial
North Carolina
$17K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$16K -$359K -7,507 -82%
MA
23
Mutual Advisors
Nebraska
$15K +$8.55K +179 +13%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$15K +$77.9K +1,631 New
MC
25
Moors & Cabot
Massachusetts
$14K +$66.9K +1,400 New

CEN Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2020, worth a combined $4.04M — down 89% from $35.7M a quarter earlier.

Fund positioning in CEN was balanced in Q1 2020: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $1.03M. The largest seller was Oxbow Advisors, cutting an estimated $5.56M.

  • 38 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2020, down from 39 in Q4 2019.
  • Funds reported $4.04M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2020, down 89% quarter-over-quarter.
  • 10 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2020 and 10 closed out, a net change of 0 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2020 was Landscape Capital Management, an estimated $1.03M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2020 was Oxbow Advisors, an estimated $5.56M sold.

Based on aggregated 13F filings for Q1 2020.