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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

24 hedge funds and large institutions have $3.94M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $3.43M → $3.94M (+$511K)

14% less funds holding

Funds holding: 2824 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$659K +$738K +88,517 New
AC
2
Aristides Capital
Kentucky
$433K +$485K +58,115 New
Morgan Stanley
3
Morgan Stanley
New York
$261K -$48.5K -5,815 -14%
6M
4
6 Meridian
Kansas
$254K +$285K +34,138 New
LCM
5
Landscape Capital Management
New Jersey
$244K +$139K +16,672 +104%
KPWS
6
Kestra Private Wealth Services
Texas
$229K +$257K +30,764 New
Walleye Capital
7
Walleye Capital
New York
$226K +$253K +30,303 New
CCP
8
Clough Capital Partners
Massachusetts
$216K +$242K +29,060 New
CF
9
Centaurus Financial
California
$206K -$28.4K -3,402 -11%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$206K +$133 +16 +0.1%
WAM
11
Wolverine Asset Management
Illinois
$194K +$218K +26,097 New
Bank of America
12
Bank of America
North Carolina
$157K +$118K +14,111 +201%
UBS Group
13
UBS Group
Switzerland
$144K -$81.9K -9,815 -34%
Walleye Trading
14
Walleye Trading
New York
$113K +$127K +15,201 New
GC
15
Guggenheim Capital
Illinois
$108K -$53K -6,354 -30%
Stifel Financial
16
Stifel Financial
Missouri
$91K -$173K -20,754 -63%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$84K -$1.5K -180 -2%
BC
18
Brookfield Corp
Ontario, Canada
$77K
Wells Fargo
19
Wells Fargo
California
$13K -$7.63K -915 -34%
Osaic Holdings
20
Osaic Holdings
Arizona
$10K -$50 -6 -0.5%
CFD
21
Creative Financial Designs
Indiana
$8K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K
FHA
23
First Horizon Advisors
Tennessee
$1K
ASN
24
Advisory Services Network
Georgia
$1K +$1.25K +150 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$105K -11,284 Closed

CEN Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2020, worth a combined $3.94M — up 15% from $3.43M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CEN and 9 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $738K. The largest seller was Stifel Financial, cutting an estimated $173K.

  • 24 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $3.94M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2020, up 15% quarter-over-quarter.
  • 9 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2020 and 13 closed out, a net change of -4 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2020 was Curi RMB Capital, an estimated $738K added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2020 was Stifel Financial, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2020.