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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

26 hedge funds and large institutions have $8.73M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more capital invested

Capital invested by funds: $3.94M → $8.73M (+$4.79M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 2426 (+2)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristides Capital
Kentucky
$1.55M +$930K +105,238 +181%
QC
2
Quantedge Capital
Singapore
$1.17M +$1.09M +123,181 New
MC
3
Matisse Capital
Oregon
$922K +$860K +97,353 New
CRC
4
Curi RMB Capital
Illinois
$786K -$49.8K -5,641 -6%
CCP
5
Clough Capital Partners
Massachusetts
$715K +$410K +46,404 +160%
LCM
6
Landscape Capital Management
New Jersey
$671K +$337K +38,090 +117%
AC
7
Almitas Capital
California
$417K +$389K +44,024 New
WAM
8
Wolverine Asset Management
Illinois
$304K +$52.9K +5,986 +23%
6M
9
6 Meridian
Kansas
$299K -$22.8K -2,579 -8%
KPWS
10
Kestra Private Wealth Services
Texas
$266K -$23.5K -2,661 -9%
Morgan Stanley
11
Morgan Stanley
New York
$261K -$65.4K -7,403 -21%
SGCA
12
Steel Grove Capital Advisors
Tennessee
$245K -$15.8K -1,786 -6%
CF
13
Centaurus Financial
California
$196K -$60.9K -6,897 -25%
Bank of America
14
Bank of America
North Carolina
$163K -$34.7K -3,931 -19%
UBS Group
15
UBS Group
Switzerland
$150K -$30.3K -3,428 -18%
GC
16
Guggenheim Capital
Illinois
$125K -$12.4K -1,408 -10%
Walleye Trading
17
Walleye Trading
New York
$124K -$18.8K -2,130 -14%
FIA
18
FNY Investment Advisers
New York
$108K +$101K +11,412 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$97K -$9.31K -1,054 -9%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$97K +$90.6K +10,259 New
Wells Fargo
21
Wells Fargo
California
$36K +$18.6K +2,101 +120%
Osaic Holdings
22
Osaic Holdings
Arizona
$12K +$35 +4 +0.3%
CFD
23
Creative Financial Designs
Indiana
$11K
SIA
24
Sit Investment Associates
Minnesota
$8K +$7.07K +800 New
FHA
25
First Horizon Advisors
Tennessee
$1K

CEN Hedge Fund Activity: Q4 2020 in Review

26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q4 2020, worth a combined $8.73M — up 121% from $3.94M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CEN positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was Aristides Capital, adding an estimated $930K. The largest seller was Stifel Financial, exiting entirely with an estimated $91K sold.

  • 26 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $8.73M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q4 2020, up 121% quarter-over-quarter.
  • 6 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q4 2020 was Aristides Capital, an estimated $930K added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q4 2020 was Stifel Financial, an estimated $91K sold.

Based on aggregated 13F filings for Q4 2020.