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 2023
Institutional positions in Center Coast Brookfield MLP & Energy Infrastructure Fund as of Dec 31, 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
CEN is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −22 vs. Q3 2023
- Shares held
- 0
- −2.58M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$54.7M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 22
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Center Coast Brookfield MLP & Energy Infrastructure Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −713,142−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −295,700−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −275,338−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −236,401−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −212,398−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −203,754−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −170,831−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −133,160−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −80,349−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −80,001−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −24,011−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −21,514−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −19,182−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,942−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −13,699−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,867−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,564−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −10,291−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |