CEN.RT

CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT

Overview Fund Activity
Delisted

CEN.RT was delisted on the 16th of April, 2015.

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0 hedge funds and large institutions have $0 invested in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 15 closing their positions.

Holders
–
Holders Change
-15
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$0
2
OA
2
Oxbow Advisors
Texas
$0
3
Wells Fargo
3
Wells Fargo
California
$0
4
AAM
4
Advisors Asset Management
Colorado
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
– – -243,190 Closed
OA
2
Oxbow Advisors
Texas
– – -226,744 Closed
Wells Fargo
3
Wells Fargo
California
– – -213,243 Closed
AAM
4
Advisors Asset Management
Colorado
– – -161,784 Closed
UBS Group
5
UBS Group
Switzerland
– – -156,596 Closed
GC
6
Guggenheim Capital
Illinois
– – -72,472 Closed
Invesco
7
Invesco
Georgia
– – -47,444 Closed
LTFS
8
Ladenburg Thalmann Financial Services
Florida
– – -15,915 Closed
COLIM
9
City of London Investment Management
United Kingdom
– – -15,750 Closed
ICAS
10
Investors Capital Advisory Services
Massachusetts
– – -15,377 Closed
WAM
11
Weiss Asset Management
Massachusetts
– – -14,506 Closed
SF
12
Synovus Financial
Georgia
– – -2,600 Closed
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
– – -1,500 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– – -1,000 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– – -447 Closed