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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

22 hedge funds and large institutions have $39.2M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 1922 (+3)

9% more capital invested

Capital invested by funds: $35.9M → $39.2M (+$3.39M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.9M +$504 +29 +0%
AC
2
Almitas Capital
California
$5.13M +$1.27M +73,104 +33%
AC
3
Aristides Capital
Kentucky
$2.87M
BI
4
Bulldog Investors
New Jersey
$2.1M +$1.02M +58,539 +93%
Morgan Stanley
5
Morgan Stanley
New York
$2.1M -$239K -13,780 -10%
CCP
6
Clough Capital Partners
Massachusetts
$1.53M -$577K -33,227 -27%
UBS Group
7
UBS Group
Switzerland
$1.25M -$43.9K -2,527 -3%
WAM
8
Wolverine Asset Management
Illinois
$511K +$502K +28,922 +5,638%
AWS
9
AJ Wealth Strategies
New York
$474K +$474K +27,310 New
KPWS
10
Kestra Private Wealth Services
Texas
$416K -$70.2K -4,041 -14%
Wells Fargo
11
Wells Fargo
California
$381K -$336K -19,357 -47%
AW
12
Atlas Wealth
Ohio
$340K +$340K +19,597 New
Invesco
13
Invesco
Georgia
$327K -$323K -18,591 -50%
CL
14
CSS LLC
Illinois
$247K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$244K +$38.9K +2,240 +19%
LSC
16
Logan Stone Capital
Illinois
$201K
BC
17
Brookfield Corp
Ontario, Canada
$179K
Osaic Holdings
18
Osaic Holdings
Arizona
$10K -$2.27K -131 -18%
EC
19
Elequin Capital
New York
$7.83K +$7.83K +451 New
Bank of America
20
Bank of America
North Carolina
$6.94K +$6.95K +400 New
NA
21
NewEdge Advisors
Louisiana
$625 +$625 +36 New
FHA
22
First Horizon Advisors
Tennessee
$521
QC
23
Quantedge Capital
Singapore
-$364K -21,998 Closed
OC
24
Oakworth Capital
Alabama
-$7K -400 Closed

CEN Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q4 2022, worth a combined $39.2M — up 9.5% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CEN positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Almitas Capital, adding an estimated $1.27M. The largest seller was Clough Capital Partners, cutting an estimated $577K.

  • 22 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $39.2M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 5 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q4 2022 was Almitas Capital, an estimated $1.27M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q4 2022 was Clough Capital Partners, an estimated $577K sold.

Based on aggregated 13F filings for Q4 2022.