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, Q4 2021
Institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund as of Dec 31, 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
- 24
- +3 vs. Q3 2021
- Shares held
- 1.35M
- +335.1K (+33.1%) vs. Q3 2021
- Total value
- $18.3M
- +$4.16M (+29.5%) vs. Q3 2021
- New holders
- 7
- 6 more added
- Sold out
- 4
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Center Coast Brookfield MLP & Energy Infrastructure Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 495,810 | $6.71M | 0.14% | +245,245+97.9% | Added |
| Aristides Capital LLC | 171,939 | $2.33M | 1.34% | 00.0% | Unchanged |
| Morgan Stanley | 122,185 | $1.66M | 0.00% | +42,665+53.7% | Added |
| Clough Capital Partners L P | 107,485 | $1.46M | 0.10% | +54,421+102.6% | Added |
| UBS Group AG | 81,842 | $1.11M | 0.00% | +3,141+4.0% | Added |
| Quantedge Capital Pte Ltd | 63,099 | $854.0K | 0.36% | −3,985−5.9% | Reduced |
| Monograph Wealth Advisors, LLC | 46,543 | $630.0K | 0.16% | +46,543 | New |
| Wells Fargo & Company | 46,286 | $626.0K | 0.00% | +37,670+437.2% | Added |
| Logan Stone Capital, LLC | 34,775 | $471.0K | 0.47% | +34,775 | New |
| Invesco Ltd. | 31,235 | $423.0K | 0.00% | +21,206+211.4% | Added |
| Kestra Private Wealth Services, LLC | 30,561 | $414.0K | 0.02% | −718−2.3% | Reduced |
| Bulldog Investors, LLP | 28,545 | $386.0K | 0.10% | +28,545 | New |
| Walleye Capital LLC | 25,441 | $344.0K | 0.01% | −867−3.3% | Reduced |
| 6 Meridian | 14,207 | $192.0K | 0.01% | −5,526−28.0% | Reduced |
| Wolverine Asset Management LLC | 12,751 | $172.0K | 0.00% | +12,751 | New |
| Raymond James & Associates | 11,007 | $149.0K | 0.00% | +11,007 | New |
| Walleye Trading LLC | 10,609 | $144.0K | 0.00% | −2,462−18.8% | Reduced |
| Brookfield Asset Management Inc. | 10,291 | $139.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,636 | $22.0K | 0.00% | −883−35.1% | Reduced |
| Advisor Group Holdings, Inc. | 855 | $12.0K | 0.00% | −32−3.6% | Reduced |
| Oakworth Capital, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 365 | $5.00K | 0.00% | +365 | New |
| Bessemer Group Inc | 194 | $3.00K | 0.00% | +194 | New |
| First Horizon Advisors, Inc. | 30 | $0 | 0.00% | −70−70.0% | Reduced |
| Matisse Capital | 0 | $0 | 0.00% | −126,071−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −25,862−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −19,362−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,596−100.0% | Sold out |