Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
CEN was delisted on the 6th of October, 2023.
19 hedge funds and large institutions have $35.9M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $32.7M → $35.9M (+$3.15M)
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.56M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$692K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$246K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$205K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
-$176K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$166K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$141K |
| 4 |
Morgan Stanley
New York
|
-$69.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23K |
CEN Hedge Fund Activity: Q3 2022 in Review
19 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2022, worth a combined $35.9M — up 9.6% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CEN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Almitas Capital, adding an estimated $1.56M. The largest seller was Quantedge Capital, cutting an estimated $176K.
- 19 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2022, up from 18 in Q2 2022.
- Funds reported $35.9M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2022, up 9.6% quarter-over-quarter.
- 2 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2022 was Almitas Capital, an estimated $1.56M added.
- The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2022 was Quantedge Capital, an estimated $176K sold.
Based on aggregated 13F filings for Q3 2022.