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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

19 hedge funds and large institutions have $32.6M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $18.3M → $32.6M (+$14.3M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

21% less funds holding

Funds holding: 2419 (-5)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$15.1M +$5.99M +372,148 +75%
AC
2
Aristides Capital
Kentucky
$2.97M -$22.5K -1,401 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$2.66M +$491K +30,518 +25%
CCP
4
Clough Capital Partners
Massachusetts
$2.12M +$225K +13,962 +13%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.07M -$981 -61 -7%
AC
6
Almitas Capital
California
$1.64M +$1.52M +94,393 New
UBS Group
7
UBS Group
Switzerland
$1.3M -$116K -7,237 -9%
BI
8
Bulldog Investors
New Jersey
$1.17M +$624K +38,826 +136%
Wells Fargo
9
Wells Fargo
California
$910K +$95.1K +5,916 +13%
QC
10
Quantedge Capital
Singapore
$722K -$349K -21,670 -34%
Invesco
11
Invesco
Georgia
$699K +$143K +8,891 +28%
KPWS
12
Kestra Private Wealth Services
Texas
$496K -$33.4K -2,074 -7%
RJA
13
Raymond James & Associates
Florida
$281K +$82.2K +5,110 +46%
LSC
14
Logan Stone Capital
Illinois
$204K -$371K -23,091 -66%
BC
15
Brookfield Corp
Ontario, Canada
$179K
Bank of America
16
Bank of America
North Carolina
$29K +$579 +36 +2%
OC
17
Oakworth Capital
Alabama
$7K
Bessemer Group
18
Bessemer Group
New Jersey
$2K -$1.5K -93 -48%
FHA
19
First Horizon Advisors
Tennessee
$1K
MWA
20
Monograph Wealth Advisors
California
-$630K -46,543 Closed
Walleye Capital
21
Walleye Capital
New York
-$344K -25,441 Closed
WAM
22
Wolverine Asset Management
Illinois
-$172K -12,751 Closed
Walleye Trading
23
Walleye Trading
New York
-$144K -10,609 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5K -365 Closed

CEN Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2022, worth a combined $32.6M — up 79% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CEN and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Saba Capital Management, adding an estimated $5.99M. The largest seller was Monograph Wealth Advisors, exiting entirely with an estimated $630K sold.

  • 19 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $32.6M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2022, up 79% quarter-over-quarter.
  • 1 fund opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2022 and 5 closed out, a net change of -4 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2022 was Saba Capital Management, an estimated $5.99M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2022 was Monograph Wealth Advisors, an estimated $630K sold.

Based on aggregated 13F filings for Q1 2022.