CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

27 hedge funds and large institutions have $10.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AC
1
Aristides Capital
Kentucky
$2.27M 170,055 +6,702 +4%
MC
2
Matisse Capital
Oregon
$1.96M 147,000
UBS Group
3
UBS Group
Switzerland
$1.14M 85,059 +61,936 +268%
Morgan Stanley
4
Morgan Stanley
New York
$979K 73,358 +11,850 +19%
WAM
5
Wolverine Asset Management
Illinois
$898K 67,330 -3,238 -5%
CCP
6
Clough Capital Partners
Massachusetts
$708K 53,064
LCM
7
Landscape Capital Management
New Jersey
$581K 43,555 -18,082 -29%
KPWS
8
Kestra Private Wealth Services
Texas
$415K 31,113 -190 -0.6%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$345K 25,862
6M
10
6 Meridian
Kansas
$295K 22,111 -3,617 -14%
MIG
11
Mariner Investment Group
New York
$269K 20,162 +3,386 +20%
CF
12
Centaurus Financial
California
$205K 15,387 -2,408 -14%
Walleye Trading
13
Walleye Trading
New York
$174K 13,071
BC
14
Brookfield Corp
Ontario, Canada
$137K 10,291
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$137K 10,244 +31 +0.3%
Wells Fargo
16
Wells Fargo
California
$90K 6,719 +1,989 +42%
Citigroup
17
Citigroup
New York
$29K 2,183 +2,183 New
Bank of America
18
Bank of America
North Carolina
$26K 1,919 -22,941 -92%
Osaic Holdings
19
Osaic Holdings
Arizona
$16K 1,208 -104 -8%
CFD
20
Creative Financial Designs
Indiana
$15K 1,110
SIA
21
Sit Investment Associates
Minnesota
$13K 1,000 -971 -49%
RCM
22
Robinson Capital Management
Michigan
$11K 850 +750 +750%
OC
23
Oakworth Capital
Alabama
$5K 400
TRCT
24
Tower Research Capital (TRC)
New York
$2K 155 +155 New
FHA
25
First Horizon Advisors
Tennessee
$1K 100