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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

29 hedge funds and large institutions have $9.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

12% more funds holding

Funds holding: 2629 (+3)

11% more capital invested

Capital invested by funds: $8.73M → $9.7M (+$964K)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristides Capital
Kentucky
$1.79M
MC
2
Matisse Capital
Oregon
$1.61M +$524K +49,647 +51%
QC
3
Quantedge Capital
Singapore
$1.15M -$193K -18,317 -15%
WAM
4
Wolverine Asset Management
Illinois
$772K +$406K +38,485 +120%
LCM
5
Landscape Capital Management
New Jersey
$675K -$96.5K -9,141 -13%
Morgan Stanley
6
Morgan Stanley
New York
$673K +$358K +33,915 +123%
CCP
7
Clough Capital Partners
Massachusetts
$581K -$236K -22,400 -30%
KPWS
8
Kestra Private Wealth Services
Texas
$343K +$33.8K +3,200 +11%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$283K +$11 +1 +0%
6M
10
6 Meridian
Kansas
$282K -$61.6K -5,831 -18%
Bank of America
11
Bank of America
North Carolina
$272K +$80.7K +7,643 +44%
UBS Group
12
UBS Group
Switzerland
$253K +$76.7K +7,263 +46%
CF
13
Centaurus Financial
California
$195K -$30.8K -2,913 -14%
MIG
14
Mariner Investment Group
New York
$184K +$177K +16,776 New
Walleye Trading
15
Walleye Trading
New York
$143K
BC
16
Brookfield Corp
Ontario, Canada
$113K +$109K +10,291 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$112K -$655 -62 -0.6%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$112K
Wells Fargo
19
Wells Fargo
California
$52K +$9.29K +880 +23%
FIA
20
FNY Investment Advisers
New York
$45K -$76.1K -7,212 -63%
SIA
21
Sit Investment Associates
Minnesota
$22K +$12.4K +1,171 +146%
Osaic Holdings
22
Osaic Holdings
Arizona
$14K +$84 +8 +0.6%
CFD
23
Creative Financial Designs
Indiana
$12K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K +$4.46K +422 New
OC
25
Oakworth Capital
Alabama
$4K +$4.22K +400 New

CEN Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2021, worth a combined $9.7M — up 11% from $8.73M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CEN positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Matisse Capital, adding an estimated $524K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $786K sold.

  • 29 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $9.7M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2021, up 11% quarter-over-quarter.
  • 6 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2021 was Matisse Capital, an estimated $524K added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2021 was Curi RMB Capital, an estimated $786K sold.

Based on aggregated 13F filings for Q1 2021.