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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 $54.7M invested in Center Coast Brookfield MLP & Energy Infrastructure Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $49.7M → $54.7M (+$5.06M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
7
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
$15.1M -$1.87M -90,287 -11%
AC
2
Almitas Capital
California
$6.27M
YCM
3
Yakira Capital Management
Connecticut
$5.84M +$5.7M +275,338 New
CL
4
CSS LLC
Illinois
$5.01M +$2.05M +99,137 +72%
BI
5
Bulldog Investors
New Jersey
$4.5M +$43.5K +2,100 +1%
CCP
6
Clough Capital Partners
Massachusetts
$4.32M +$917K +44,302 +28%
AC
7
Aristides Capital
Kentucky
$3.62M
HHGC
8
Hunting Hill Global Capital
New York
$2.82M
WP
9
Woodline Partners
California
$1.7M -$968K -46,772 -37%
UBS Group
10
UBS Group
Switzerland
$1.7M +$18.8K +910 +1%
SOA
11
Sea Otter Advisors
Florida
$1.06M -$1.36M -65,790 -57%
AW
12
Atlas Wealth
Ohio
$509K -$49.4K -2,388 -9%
Morgan Stanley
13
Morgan Stanley
New York
$456K -$839K -40,519 -65%
KPWS
14
Kestra Private Wealth Services
Texas
$407K -$28.2K -1,361 -7%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$359K +$82.1K +3,969 +31%
VEA
16
Virtus ETF Advisers
New York
$290K +$284K +13,699 New
Wells Fargo
17
Wells Fargo
California
$273K -$26.8K -1,294 -9%
Invesco
18
Invesco
Georgia
$245K +$3.66K +177 +2%
BC
19
Brookfield Corp
Ontario, Canada
$218K
Osaic Holdings
20
Osaic Holdings
Arizona
$11.7K +$1.78K +86 +19%
Bessemer Group
21
Bessemer Group
New Jersey
$3K +$3.19K +154 New
GI
22
Gradient Investments
Minnesota
$2.56K +$2.5K +121 New
WAM
23
Wolverine Asset Management
Illinois
-$1.18M -60,395 Closed
QL
24
Quarry LP
New York
-$842K -43,265 Closed
LSC
25
Logan Stone Capital
Illinois
-$225K -11,581 Closed

CEN Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) for Q3 2023, worth a combined $54.7M — up 10% from $49.7M a quarter earlier.

Fund positioning in CEN was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Yakira Capital Management, opening a new position worth an estimated $5.7M. The largest seller was Saba Capital Management, cutting an estimated $1.87M.

  • 22 institutional investors held Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of Q3 2023, down from 23 in Q2 2023.
  • Funds reported $54.7M of Center Coast Brookfield MLP & Energy Infrastructure Fund stock for Q3 2023, up 10% quarter-over-quarter.
  • 4 funds opened new Center Coast Brookfield MLP & Energy Infrastructure Fund positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund buyer in Q3 2023 was Yakira Capital Management, an estimated $5.7M added.
  • The largest Center Coast Brookfield MLP & Energy Infrastructure Fund seller in Q3 2023 was Saba Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2023.