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 2023
Institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund as of Jun 30, 2023. 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
- 23
- +1 vs. Q1 2023
- Shares held
- 2.53M
- +72.6K (+3.0%) vs. Q1 2023
- Total value
- $49.7M
- +$2.31M (+4.9%) vs. Q1 2023
- New holders
- 4
- 6 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Center Coast Brookfield MLP & Energy Infrastructure Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 803,429 | $15.6M | 0.51% | −402,002−33.3% | Reduced |
| Almitas Capital LLC | 295,700 | $6.12M | 2.61% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 210,298 | $4.09M | 1.36% | +16,876+8.7% | Added |
| Aristides Capital LLC | 170,831 | $3.32M | 1.97% | 00.0% | Unchanged |
| Clough Capital Partners L P | 159,452 | $3.10M | 0.31% | +88,699+125.4% | Added |
| CSS LLC | 137,264 | $2.67M | 0.21% | +121,176+753.2% | Added |
| Hunting Hill Global Capital, LLC | 133,160 | $2.59M | 1.56% | +133,160 | New |
| Woodline Partners LP | 127,121 | $2.47M | 0.03% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 115,790 | $2.25M | 1.74% | +54,999+90.5% | Added |
| UBS Group AG | 79,091 | $1.54M | 0.00% | −4,669−5.6% | Reduced |
| Morgan Stanley | 62,033 | $1.21M | 0.00% | −22,602−26.7% | Reduced |
| Wolverine Asset Management LLC | 60,395 | $1.18M | 0.02% | +60,395 | New |
| Quarry LP | 43,265 | $841.9K | 0.55% | +16,665+62.7% | Added |
| Atlas Wealth LLC | 26,399 | $534.3K | 0.10% | +6,802+34.7% | Added |
| Aj Wealth Strategies, LLC | 27,310 | $531.5K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,543 | $399.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,161 | $275.6K | 0.00% | −7,495−34.6% | Reduced |
| Captrust Financial Advisors | 12,973 | $252.5K | 0.00% | +12,973 | New |
| Logan Stone Capital, LLC | 11,581 | $225.4K | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 11,387 | $221.6K | 0.00% | +11,387 | New |
| Brookfield Asset Management Inc. | 10,291 | $200.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 464 | $9.03K | 0.00% | −130−21.9% | Reduced |
| First Horizon Advisors, Inc. | 30 | $584 | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |