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.
13F holders, Q2 2021
Institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- −1 vs. Q1 2021
- Shares held
- 905.1K
- −7.08K (−0.8%) vs. Q1 2021
- Total value
- $12.1M
- +$2.09M (+21.0%) vs. Q1 2021
- New holders
- 3
- 7 more added
- Sold out
- 4
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 22 | $54.7M |
| Q2 2023 | 23 | $49.7M |
| Q1 2023 | 22 | $47.4M |
| Q4 2022 | 22 | $39.2M |
| Q3 2022 | 19 | $35.9M |
| Q2 2022 | 18 | $32.7M |
| Q1 2022 | 19 | $30.5M |
| Q4 2021 | 24 | $18.3M |
| Q3 2021 | 21 | $14.1M |
| Q2 2021 | 28 | $12.1M |
| Q1 2021 | 29 | $9.99M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Center Coast Brookfield MLP & Energy Infrastructure Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristides Capital LLC | 170,055 | $2.27M | 1.74% | +6,702+4.1% | Added |
| Matisse Capital | 147,000 | $1.96M | 0.62% | 00.0% | Unchanged |
| UBS Group AG | 85,059 | $1.14M | 0.00% | +61,936+267.9% | Added |
| Quantedge Capital Pte Ltd | 75,211 | $1.00M | 0.48% | −29,653−28.3% | Reduced |
| Morgan Stanley | 73,358 | $979.0K | 0.00% | +11,850+19.3% | Added |
| Wolverine Asset Management LLC | 67,330 | $898.0K | 0.01% | −3,238−4.6% | Reduced |
| Clough Capital Partners L P | 53,064 | $708.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 43,555 | $581.0K | 0.07% | −18,082−29.3% | Reduced |
| Kestra Private Wealth Services, LLC | 31,113 | $415.0K | 0.03% | −190−0.6% | Reduced |
| Walleye Capital LLC | 26,602 | $355.0K | 0.01% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 25,862 | $345.0K | 0.09% | 00.0% | Unchanged |
| 6 Meridian | 22,111 | $295.0K | 0.02% | −3,617−14.1% | Reduced |
| Mariner Investment Group LLC | 20,162 | $269.0K | 0.59% | +3,386+20.2% | Added |
| Centaurus Financial, Inc. | 15,387 | $205.0K | 0.02% | −2,408−13.5% | Reduced |
| Walleye Trading LLC | 13,071 | $174.0K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 10,291 | $137.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,244 | $137.0K | 0.00% | +31+0.3% | Added |
| Wells Fargo & Company | 6,719 | $90.0K | 0.00% | +1,989+42.1% | Added |
| Citigroup Inc | 2,183 | $29.0K | 0.00% | +2,183 | New |
| Bank of America Corp | 1,919 | $26.0K | 0.00% | −22,941−92.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,208 | $16.0K | 0.00% | −104−7.9% | Reduced |
| Creative Financial Designs Inc | 1,110 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,000 | $13.0K | 0.00% | −971−49.3% | Reduced |
| Robinson Capital Management, LLC | 850 | $11.0K | 0.01% | +750+750.0% | Added |
| Oakworth Capital, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 155 | $2.00K | 0.00% | +155 | New |
| First Horizon Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 31 | $414 | 0.00% | +31 | New |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |