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, Q1 2022
Institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund as of Mar 31, 2022. 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
- 19
- −4 vs. Q4 2021
- Shares held
- 1.75M
- +418.5K (+31.4%) vs. Q4 2021
- Total value
- $30.5M
- +$12.5M (+69.0%) vs. Q4 2021
- New holders
- 1
- 8 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Center Coast Brookfield MLP & Energy Infrastructure Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 867,958 | $15.1M | 0.25% | +372,148+75.1% | Added |
| Aristides Capital LLC | 170,538 | $2.97M | 2.02% | −1,401−0.8% | Reduced |
| Morgan Stanley | 152,703 | $2.66M | 0.00% | +30,518+25.0% | Added |
| Clough Capital Partners L P | 121,447 | $2.12M | 0.16% | +13,962+13.0% | Added |
| Almitas Capital LLC | 94,393 | $1.64M | 0.98% | +94,393 | New |
| UBS Group AG | 74,605 | $1.30M | 0.00% | −7,237−8.8% | Reduced |
| Bulldog Investors, LLP | 67,371 | $1.17M | 0.30% | +38,826+136.0% | Added |
| Wells Fargo & Company | 52,202 | $910.0K | 0.00% | +5,916+12.8% | Added |
| Quantedge Capital Pte Ltd | 41,429 | $722.0K | 0.21% | −21,670−34.3% | Reduced |
| Invesco Ltd. | 40,126 | $699.0K | 0.00% | +8,891+28.5% | Added |
| Kestra Private Wealth Services, LLC | 28,487 | $496.0K | 0.02% | −2,074−6.8% | Reduced |
| Raymond James & Associates | 16,117 | $281.0K | 0.00% | +5,110+46.4% | Added |
| Logan Stone Capital, LLC | 11,684 | $204.0K | 0.15% | −23,091−66.4% | Reduced |
| Brookfield Asset Management Inc. | 10,291 | $179.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,672 | $29.0K | 0.00% | +36+2.2% | Added |
| Oakworth Capital, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 101 | $2.00K | 0.00% | −93−47.9% | Reduced |
| First Horizon Advisors, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 794 | – | – | −61−7.1% | Reduced |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −46,543−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,441−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |