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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
$9.32M +$220K +2,667 +2%
Morgan Stanley
2
Morgan Stanley
New York
$7.47M -$1.9M -23,019 -19%
PFM
3
Premier Fund Managers
United Kingdom
$6.07M
GC
4
Guggenheim Capital
Illinois
$4.59M -$935K -11,354 -16%
SGCA
5
Steel Grove Capital Advisors
Tennessee
$3.05M +$770K +9,342 +32%
UBS Group
6
UBS Group
Switzerland
$2.86M -$1.13M -13,735 -27%
Wells Fargo
7
Wells Fargo
California
$1.11M -$115K -1,394 -9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$781K +$126K +1,524 +18%
Millennium Management
9
Millennium Management
New York
$561K +$315K +3,824 +115%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$511K +$72K +874 +16%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$447K
Stifel Financial
12
Stifel Financial
Missouri
$299K +$67.1K +814 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$253K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$238K -$824 -10 -0.3%
OC
15
Oppenheimer & Co
New York
$213K -$121K -1,474 -35%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$182K -$232K -2,812 -55%
SWP
17
Stratos Wealth Partners
Ohio
$182K +$77.8K +945 +69%
Bank of America
18
Bank of America
North Carolina
$178K +$54.1K +657 +41%
BTS
19
BB&T Securities
Virginia
$141K
RJA
20
Raymond James & Associates
Florida
$125K +$10.3K +125 +9%
BC
21
Brookfield Corp
Ontario, Canada
$117K +$4.7K +57 +4%
VCM
22
Vivaldi Capital Management
Illinois
$114K +$12.4K +150 +12%
SIA
23
Sit Investment Associates
Minnesota
$94K +$98.8K +1,200 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$83K -$577 -7 -0.7%
Citadel Advisors
25
Citadel Advisors
Florida
$81K +$84.6K +1,027 New