Center Coast Brookfield MLP & Energy Infrastructure Fund
CENDelisted Oct 10, 2023- SEC CIK
- 0001576340
Center Coast Brookfield MLP & Energy Infrastructure Fund was delisted on Oct 10, 2023; its insiders filed their last Form 4 on Jul 26, 2023; 22 institutions reported holding it in 13F filings for Q3 2023, worth $54.7M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 22
- Q3 2023, 0 vs. previous quarter
- 13F value
- $54.7M
- Reported value at the end of Q3 2023
- Superinvestors holding
- 0
- At the end of Q3 2023
Superinvestors holding CEN, Q3 2023
No superinvestor reported holding CEN at the end of Q3 2023.
Latest insider trades
Open-market purchases and sales by Center Coast Brookfield MLP & Energy Infrastructure Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jul 26, 2023 (view filing)6:13 PM ET | Jul 25 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −44.5K | $20.47 | −$911.9K | −5.9%713.1K after | |
| Jul 25, 2023 (view filing)3:04 PM ET | Jul 21 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −13.0K | $20.33 | −$264.3K | −1.7%757.7K after | |
| Jul 21, 2023 (view filing)9:25 AM ET | Jul 19-20 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −30.0K | $20.28 | −$608.9K | −3.8%770.7K after | 2 lots |
| Jul 19, 2023 (view filing)12:10 PM ET | Jul 18 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −2.71K | $20.24 | −$54.8K | −0.3%800.7K after | |
| Jun 7, 2023 (view filing)12:21 PM ET | Jun 6 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −78.7K | $19.02 | −$1.50M | −8.9%803.4K after | |
| May 30, 2023 (view filing)2:34 PM ET | May 25-30 | 5 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −137.3K | $18.21 | −$2.50M | −13.5%882.2K after | 3 lots |
| May 25, 2023 (view filing)11:07 AM ET | May 23-24 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −3.20K | $18.60 | −$59.5K | −0.3%1.02M after | 2 lots |
| May 23, 2023 (view filing)12:52 PM ET | May 22 | 1 day | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −6.24K | $18.65 | −$116.4K | −0.6%1.02M after | |
| May 3, 2023 (view filing)8:29 AM ET | May 1 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −9.56K | $18.80 | −$179.8K | −0.9%1.03M after | |
| May 1, 2023 (view filing)9:18 AM ET | Apr 27-28 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | SSale | −23.9K | $18.78 | −$449.4K | −2.3%1.04M after | 2 lots |
Top 10 13F holders, Q3 2023
The largest institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund at the end of Q3 2023; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 713,142 | $15.1M | 0.48% | −90,287−11.2% | Reduced |
| Almitas Capital LLC | 295,700 | $6.27M | 3.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 275,338 | $5.84M | 1.58% | +275,338 | New |
| CSS LLC | 236,401 | $5.01M | 0.42% | +99,137+72.2% | Added |
| Bulldog Investors, LLP | 212,398 | $4.50M | 1.56% | +2,100+1.0% | Added |
| Clough Capital Partners L P | 203,754 | $4.32M | 0.46% | +44,302+27.8% | Added |
| Aristides Capital LLC | 170,831 | $3.62M | 2.41% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 133,160 | $2.82M | 1.33% | 00.0% | Unchanged |
| Woodline Partners LP | 80,349 | $1.70M | 0.02% | −46,772−36.8% | Reduced |
| UBS Group AG | 80,001 | $1.70M | 0.00% | +910+1.2% | Added |