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 2022
Institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund as of Jun 30, 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
- 18
- −1 vs. Q1 2022
- Shares held
- 2.04M
- +290.8K (+16.6%) vs. Q1 2022
- Total value
- $32.7M
- +$2.19M (+7.2%) vs. Q1 2022
- New holders
- 1
- 3 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Center Coast Brookfield MLP & Energy Infrastructure Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,205,402 | $19.3M | 0.26% | +337,444+38.9% | Added |
| Aristides Capital LLC | 165,531 | $2.65M | 2.07% | −5,007−2.9% | Reduced |
| Morgan Stanley | 138,576 | $2.22M | 0.00% | −14,127−9.3% | Reduced |
| Almitas Capital LLC | 132,344 | $2.12M | 1.10% | +37,951+40.2% | Added |
| Clough Capital Partners L P | 121,480 | $1.95M | 0.25% | +330.0% | Added |
| UBS Group AG | 74,502 | $1.19M | 0.00% | −103−0.1% | Reduced |
| Wells Fargo & Company | 49,478 | $792.0K | 0.00% | −2,724−5.2% | Reduced |
| Invesco Ltd. | 37,822 | $606.0K | 0.00% | −2,304−5.7% | Reduced |
| Quantedge Capital Pte Ltd | 32,179 | $515.0K | 0.10% | −9,250−22.3% | Reduced |
| Kestra Private Wealth Services, LLC | 28,487 | $456.0K | 0.03% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 22,670 | $363.0K | 0.10% | −44,701−66.4% | Reduced |
| Logan Stone Capital, LLC | 11,581 | $185.0K | 0.14% | −103−0.9% | Reduced |
| Brookfield Asset Management Inc. | 10,291 | $165.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,156 | $162.0K | 0.00% | +10,156 | New |
| Bank of America Corp | 1,462 | $23.0K | 0.00% | −210−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 724 | $11.0K | 0.00% | −70−8.8% | Reduced |
| Oakworth Capital, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,117−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |