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 2022
Institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund as of Dec 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
- 22
- +3 vs. Q3 2022
- Shares held
- 2.26M
- +96.6K (+4.5%) vs. Q3 2022
- Total value
- $39.2M
- +$3.39M (+9.5%) vs. Q3 2022
- New holders
- 5
- 5 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Center Coast Brookfield MLP & Energy Infrastructure Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 30 | $521 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 36 | $625 | 0.00% | +36 | New |
| Bank of America Corp | 400 | $6.94K | 0.00% | +400 | New |
| Elequin Capital LP | 451 | $7.83K | 0.00% | +451 | New |
| Advisor Group Holdings, Inc. | 593 | $10.0K | 0.00% | −131−18.1% | Reduced |
| Brookfield Asset Management Inc. | 10,291 | $178.5K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 11,581 | $200.9K | 0.08% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 14,089 | $244.4K | 0.10% | +2,240+18.9% | Added |
| CSS LLC | 14,226 | $246.8K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 18,856 | $327.2K | 0.00% | −18,591−49.6% | Reduced |
| Atlas Wealth LLC | 19,597 | $340.0K | 0.09% | +19,597 | New |
| Wells Fargo & Company | 21,976 | $381.3K | 0.00% | −19,357−46.8% | Reduced |
| Kestra Private Wealth Services, LLC | 23,976 | $416.0K | 0.02% | −4,041−14.4% | Reduced |
| Aj Wealth Strategies, LLC | 27,310 | $474.0K | 0.02% | +27,310 | New |
| Wolverine Asset Management LLC | 29,435 | $510.7K | 0.01% | +28,922+5,637.8% | Added |
| UBS Group AG | 72,083 | $1.25M | 0.00% | −2,527−3.4% | Reduced |
| Clough Capital Partners L P | 88,253 | $1.53M | 0.16% | −33,227−27.4% | Reduced |
| Morgan Stanley | 120,783 | $2.10M | 0.00% | −13,780−10.2% | Reduced |
| Bulldog Investors, LLP | 121,301 | $2.10M | 0.63% | +58,539+93.3% | Added |
| Aristides Capital LLC | 165,531 | $2.87M | 1.77% | 00.0% | Unchanged |
| Almitas Capital LLC | 295,700 | $5.13M | 2.36% | +73,104+32.8% | Added |
| Saba Capital Management, L.P. | 1,205,431 | $20.9M | 0.35% | +290.0% | Added |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −21,998−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |