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CEN

Center Coast Brookfield MLP & Energy Infrastructure Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$12.8M +$267K +2,895 +2%
Morgan Stanley
2
Morgan Stanley
New York
$11M -$11.5K -125 -0.1%
GC
3
Guggenheim Capital
Illinois
$8.34M +$971K +10,539 +13%
PFM
4
Premier Fund Managers
United Kingdom
$4.78M +$2.14M +23,200 +75%
UBS Group
5
UBS Group
Switzerland
$4.08M +$504K +5,476 +14%
NMC
6
Nine Masts Capital
Hong Kong
$2.08M +$2.15M +23,340 New
Wells Fargo
7
Wells Fargo
California
$1.12M -$630K -6,842 -35%
Invesco
8
Invesco
Georgia
$1.03M -$291K -3,161 -21%
DA
9
Doliver Advisors
Texas
$991K +$1.03M +11,150 New
AAM
10
Advisors Asset Management
Colorado
$851K -$28.8K -313 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$640K +$41.3K +449 +7%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$601K -$631K -6,848 -50%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$507K +$48.8K +530 +10%
OC
14
Oppenheimer & Co
New York
$481K -$24.9K -270 -5%
PAG
15
Private Advisor Group
New Jersey
$439K +$129K +1,400 +39%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$362K +$8.75K +95 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$293K -$42.9K -466 -12%
RJA
18
Raymond James & Associates
Florida
$257K -$340K -3,696 -56%
CAN
19
Claraphi Advisory Network
United States
$253K +$50.6K +550 +24%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$242K +$3.5K +38 +1%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$220K +$228K +2,480 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$218K +$13.2K +143 +6%
BTS
23
BB&T Securities
Virginia
$169K +$2.3K +25 +1%
Bank of America
24
Bank of America
North Carolina
$148K +$60.7K +659 +65%
BC
25
Brookfield Corp
Ontario, Canada
$111K +$2.67K +29 +2%