CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
CEN.RT was delisted on the 16th of April, 2015.
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.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less capital invested
Capital invested by funds: $621K → $0 (-$621K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$128K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$118K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$111K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$85K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| – | -$128K | -243,190 | Closed |
|
|
OA
2
Oxbow Advisors
Austin,
Texas
| – | -$118K | -226,744 | Closed |
|
|
3
Wells Fargo
San Francisco,
California
| – | -$111K | -213,243 | Closed |
|
|
AAM
4
Advisors Asset Management
Monument,
Colorado
| – | -$85K | -161,784 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$82K | -156,596 | Closed |
|
|
GC
6
Guggenheim Capital
Chicago,
Illinois
| – | -$38K | -72,472 | Closed |
|
7
Invesco
Atlanta,
Georgia
| – | -$25K | -47,444 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -15,915 | Closed |
|
|
COLIM
9
City of London Investment Management
London,
United Kingdom
| – | -$8K | -15,750 | Closed |
|
|
ICAS
10
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$8K | -15,377 | Closed |
|
|
WAM
11
Weiss Asset Management
Boston,
Massachusetts
| – | -$8K | -14,506 | Closed |
|
|
SF
12
Synovus Financial
Columbus,
Georgia
| – | -$1K | -2,600 | Closed |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -1,500 | Closed |
|
CEN.RT Hedge Fund Activity: Q2 2015 in Review
0 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT (CEN.RT) for Q2 2015, worth a combined $0 — down 100% from $621K a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CEN.RT and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Morgan Stanley, exiting entirely with an estimated $128K sold.
- 0 institutional investors held CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT (CEN.RT) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $0 of CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT stock for Q2 2015, down 100% quarter-over-quarter.
- 0 funds opened new CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT positions in Q2 2015 and 15 closed out, a net change of -15 holders.
- The largest CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT seller in Q2 2015 was Morgan Stanley, an estimated $128K sold.
Based on aggregated 13F filings for Q2 2015.