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, Q3 2021
Institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund as of Sep 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
- 21
- −7 vs. Q2 2021
- Shares held
- 1.01M
- +107.8K (+11.9%) vs. Q2 2021
- Total value
- $14.1M
- +$2.01M (+16.7%) vs. Q2 2021
- New holders
- 2
- 5 more added
- Sold out
- 9
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Center Coast Brookfield MLP & Energy Infrastructure Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 250,565 | $3.48M | 0.11% | +250,565 | New |
| Aristides Capital LLC | 171,939 | $2.39M | 1.78% | +1,884+1.1% | Added |
| Matisse Capital | 126,071 | $1.75M | 0.65% | −20,929−14.2% | Reduced |
| Morgan Stanley | 79,520 | $1.11M | 0.00% | +6,162+8.4% | Added |
| UBS Group AG | 78,701 | $1.09M | 0.00% | −6,358−7.5% | Reduced |
| Quantedge Capital Pte Ltd | 67,084 | $933.0K | 0.45% | −8,127−10.8% | Reduced |
| Clough Capital Partners L P | 53,064 | $738.0K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,279 | $435.0K | 0.02% | +166+0.5% | Added |
| Walleye Capital LLC | 26,308 | $366.0K | 0.01% | −294−1.1% | Reduced |
| Green Square Capital Advisors LLC | 25,862 | $360.0K | 0.08% | 00.0% | Unchanged |
| 6 Meridian | 19,733 | $274.0K | 0.02% | −2,378−10.8% | Reduced |
| Mariner Investment Group LLC | 19,362 | $269.0K | 0.73% | −800−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 17,596 | $245.0K | 0.03% | −25,959−59.6% | Reduced |
| Walleye Trading LLC | 13,071 | $182.0K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 10,291 | $143.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,029 | $140.0K | 0.00% | +10,029 | New |
| Wells Fargo & Company | 8,616 | $120.0K | 0.00% | +1,897+28.2% | Added |
| Bank of America Corp | 2,519 | $35.0K | 0.00% | +600+31.3% | Added |
| Advisor Group Holdings, Inc. | 887 | $12.0K | 0.00% | −321−26.6% | Reduced |
| Oakworth Capital, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −67,330−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |