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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
AC
1
Aristides Capital
Kentucky
$2.27M +$85.2K +6,702 +4%
MC
2
Matisse Capital
Oregon
$1.96M
UBS Group
3
UBS Group
Switzerland
$1.14M +$788K +61,936 +268%
QC
4
Quantedge Capital
Singapore
$1M -$377K -29,653 -28%
Morgan Stanley
5
Morgan Stanley
New York
$979K +$151K +11,850 +19%
WAM
6
Wolverine Asset Management
Illinois
$898K -$41.2K -3,238 -5%
CCP
7
Clough Capital Partners
Massachusetts
$708K
LCM
8
Landscape Capital Management
New Jersey
$581K -$230K -18,082 -29%
KPWS
9
Kestra Private Wealth Services
Texas
$415K -$2.42K -190 -0.6%
Walleye Capital
10
Walleye Capital
New York
$355K
SGCA
11
Steel Grove Capital Advisors
Tennessee
$345K
6M
12
6 Meridian
Kansas
$295K -$46K -3,617 -14%
MIG
13
Mariner Investment Group
New York
$269K +$43.1K +3,386 +20%
CF
14
Centaurus Financial
California
$205K -$30.6K -2,408 -14%
Walleye Trading
15
Walleye Trading
New York
$174K
BC
16
Brookfield Corp
Ontario, Canada
$137K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$137K +$394 +31 +0.3%
Wells Fargo
18
Wells Fargo
California
$90K +$25.3K +1,989 +42%
Citigroup
19
Citigroup
New York
$29K +$27.8K +2,183 New
Bank of America
20
Bank of America
North Carolina
$26K -$292K -22,941 -92%
Osaic Holdings
21
Osaic Holdings
Arizona
$16K -$1.32K -104 -8%
CFD
22
Creative Financial Designs
Indiana
$15K
SIA
23
Sit Investment Associates
Minnesota
$13K -$12.4K -971 -49%
RCM
24
Robinson Capital Management
Michigan
$11K +$9.54K +750 +750%
OC
25
Oakworth Capital
Alabama
$5K