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, Q3 2023
Institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund as of Sep 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
- 22
- 0 vs. Q2 2023
- Shares held
- 2.58M
- +76.3K (+3.0%) vs. Q2 2023
- Total value
- $54.7M
- +$5.60M (+11.4%) vs. Q2 2023
- New holders
- 4
- 7 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Center Coast Brookfield MLP & Energy Infrastructure Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 713,142 | $15.1M | 0.48% | −90,287−11.2% | Reduced |
| Almitas Capital LLC | 295,700 | $6.27M | 3.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 275,338 | $5.84M | 1.58% | +275,338 | New |
| CSS LLC | 236,401 | $5.01M | 0.42% | +99,137+72.2% | Added |
| Bulldog Investors, LLP | 212,398 | $4.50M | 1.56% | +2,100+1.0% | Added |
| Clough Capital Partners L P | 203,754 | $4.32M | 0.46% | +44,302+27.8% | Added |
| Aristides Capital LLC | 170,831 | $3.62M | 2.41% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 133,160 | $2.82M | 1.33% | 00.0% | Unchanged |
| Woodline Partners LP | 80,349 | $1.70M | 0.02% | −46,772−36.8% | Reduced |
| UBS Group AG | 80,001 | $1.70M | 0.00% | +910+1.2% | Added |
| Sea Otter Advisors LLC | 50,000 | $1.06M | 0.75% | −65,790−56.8% | Reduced |
| Atlas Wealth LLC | 24,011 | $509.0K | 0.10% | −2,388−9.0% | Reduced |
| Morgan Stanley | 21,514 | $456.1K | 0.00% | −40,519−65.3% | Reduced |
| Kestra Private Wealth Services, LLC | 19,182 | $406.7K | 0.01% | −1,361−6.6% | Reduced |
| Captrust Financial Advisors | 16,942 | $359.2K | 0.00% | +3,969+30.6% | Added |
| Virtus ETF Advisers LLC | 13,699 | $290.4K | 0.18% | +13,699 | New |
| Wells Fargo & Company | 12,867 | $272.8K | 0.00% | −1,294−9.1% | Reduced |
| Invesco Ltd. | 11,564 | $245.2K | 0.00% | +177+1.6% | Added |
| Brookfield Asset Management Inc. | 10,291 | $218.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 550 | $11.7K | 0.00% | +86+18.5% | Added |
| Bessemer Group Inc | 154 | $3.00K | 0.00% | +154 | New |
| Gradient Investments LLC | 121 | $2.56K | 0.00% | +121 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −60,395−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −43,265−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |