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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 $47.4M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $39.2M → $47.4M (+$8.12M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$23.2M
AC
2
Almitas Capital
California
$5.69M
BI
3
Bulldog Investors
New Jersey
$3.72M +$1.31M +72,121 +59%
AC
4
Aristides Capital
Kentucky
$3.29M +$96K +5,300 +3%
WP
5
Woodline Partners
California
$2.45M +$2.3M +127,121 New
Morgan Stanley
6
Morgan Stanley
New York
$1.63M -$655K -36,148 -30%
UBS Group
7
UBS Group
Switzerland
$1.61M +$211K +11,677 +16%
CCP
8
Clough Capital Partners
Massachusetts
$1.36M -$317K -17,500 -20%
SOA
9
Sea Otter Advisors
Florida
$1.17M +$1.1M +60,791 New
AWS
10
AJ Wealth Strategies
New York
$526K
QL
11
Quarry LP
New York
$512K +$482K +26,600 New
Wells Fargo
12
Wells Fargo
California
$417K -$5.79K -320 -1%
KPWS
13
Kestra Private Wealth Services
Texas
$395K -$62.2K -3,433 -14%
AW
14
Atlas Wealth
Ohio
$377K
CL
15
CSS LLC
Illinois
$310K +$33.7K +1,862 +13%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$228K -$40.9K -2,258 -16%
LSC
17
Logan Stone Capital
Illinois
$223K
BC
18
Brookfield Corp
Ontario, Canada
$198K
JP Morgan Chase
19
JP Morgan Chase
New York
$29K +$27K +1,492 New
Osaic Holdings
20
Osaic Holdings
Arizona
$11.4K +$18 +1 +0.2%
Bank of America
21
Bank of America
North Carolina
$5.78K -$1.81K -100 -25%
FHA
22
First Horizon Advisors
Tennessee
$578
WAM
23
Wolverine Asset Management
Illinois
-$511K -29,435 Closed
Invesco
24
Invesco
Georgia
-$327K -18,856 Closed
EC
25
Elequin Capital
New York
-$7.83K -451 Closed

CEN Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q1 2023, worth a combined $47.4M — up 21% from $39.2M a quarter earlier.

Fund positioning in CEN was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $655K.

  • 22 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $47.4M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q1 2023, up 21% quarter-over-quarter.
  • 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q1 2023 was Woodline Partners, an estimated $2.3M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q1 2023 was Morgan Stanley, an estimated $655K sold.

Based on aggregated 13F filings for Q1 2023.