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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

28 hedge funds and large institutions have $3.43M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $4.04M → $3.43M (-$605K)

26% less funds holding

Funds holding: 3828 (-10)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$955K +$118K +10,291 New
Morgan Stanley
2
Morgan Stanley
New York
$379K -$587K -51,303 -56%
Stifel Financial
3
Stifel Financial
Missouri
$306K +$255K +22,313 +211%
CF
4
Centaurus Financial
California
$288K -$7.65K -669 -2%
UBS Group
5
UBS Group
Switzerland
$270K -$39.8K -3,482 -11%
SGCA
6
Steel Grove Capital Advisors
Tennessee
$256K -$20K -1,750 -6%
GC
7
Guggenheim Capital
Illinois
$195K -$37.6K -3,287 -14%
LCM
8
Landscape Capital Management
New Jersey
$149K -$213K -18,603 -54%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$107K +$286 +25 +0.2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$105K +$110K +9,653 +592%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$78K +$96.3K +8,418 New
OA
12
Oxbow Advisors
Texas
$67K -$45.2K -3,950 -35%
Bank of America
13
Bank of America
North Carolina
$65K +$51.6K +4,515 +179%
RJA
14
Raymond James & Associates
Florida
$32K -$10.8K -946 -22%
Citadel Advisors
15
Citadel Advisors
Florida
$30K -$31.3K -2,739 -46%
Wells Fargo
16
Wells Fargo
California
$24K -$10.3K -901 -25%
UR
17
USCA RIA
Texas
$19K +$22.9K +2,000 New
Truist Financial
18
Truist Financial
North Carolina
$17K
TSS
19
Two Sigma Securities
New York
$15K -$3.6K -315 -16%
KWM
20
Kingsview Wealth Management
Oregon
$13K +$3.43K +300 +27%
Osaic Holdings
21
Osaic Holdings
Arizona
$12K -$17K -1,488 -53%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$11K -$835 -73 -5%
NA
23
NewEdge Advisors
Louisiana
$10K
CFD
24
Creative Financial Designs
Indiana
$10K +$12.7K +1,110 New
SIA
25
Sit Investment Associates
Minnesota
$9K +$11.4K +1,000 New

CEN Hedge Fund Activity: Q2 2020 in Review

28 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q2 2020, worth a combined $3.43M — down 15% from $4.04M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CEN and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Stifel Financial, adding an estimated $255K. The largest seller was Premier Fund Managers, exiting entirely with an estimated $684K sold.

  • 28 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q2 2020, down from 38 in Q1 2020.
  • Funds reported $3.43M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q2 2020, down 15% quarter-over-quarter.
  • 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q2 2020 and 14 closed out, a net change of -9 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q2 2020 was Stifel Financial, an estimated $255K added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q2 2020 was Premier Fund Managers, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2020.