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
CEN is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 121 | $2.56K | 0.00% | +121 | New |
| Bessemer Group Inc | 154 | $3.00K | 0.00% | +154 | New |
| Advisor Group Holdings, Inc. | 550 | $11.7K | 0.00% | +86+18.5% | Added |
| Brookfield Asset Management Inc. | 10,291 | $218.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,564 | $245.2K | 0.00% | +177+1.6% | Added |
| Wells Fargo & Company | 12,867 | $272.8K | 0.00% | −1,294−9.1% | Reduced |
| Virtus ETF Advisers LLC | 13,699 | $290.4K | 0.18% | +13,699 | New |
| Captrust Financial Advisors | 16,942 | $359.2K | 0.00% | +3,969+30.6% | Added |
| Kestra Private Wealth Services, LLC | 19,182 | $406.7K | 0.01% | −1,361−6.6% | Reduced |
| Morgan Stanley | 21,514 | $456.1K | 0.00% | −40,519−65.3% | Reduced |
| Atlas Wealth LLC | 24,011 | $509.0K | 0.10% | −2,388−9.0% | Reduced |
| Sea Otter Advisors LLC | 50,000 | $1.06M | 0.75% | −65,790−56.8% | Reduced |
| UBS Group AG | 80,001 | $1.70M | 0.00% | +910+1.2% | Added |
| Woodline Partners LP | 80,349 | $1.70M | 0.02% | −46,772−36.8% | Reduced |
| Hunting Hill Global Capital, LLC | 133,160 | $2.82M | 1.33% | 00.0% | Unchanged |
| Aristides Capital LLC | 170,831 | $3.62M | 2.41% | 00.0% | Unchanged |
| Clough Capital Partners L P | 203,754 | $4.32M | 0.46% | +44,302+27.8% | Added |
| Bulldog Investors, LLP | 212,398 | $4.50M | 1.56% | +2,100+1.0% | Added |
| CSS LLC | 236,401 | $5.01M | 0.42% | +99,137+72.2% | Added |
| Yakira Capital Management, Inc. | 275,338 | $5.84M | 1.58% | +275,338 | New |
| Almitas Capital LLC | 295,700 | $6.27M | 3.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 713,142 | $15.1M | 0.48% | −90,287−11.2% | Reduced |
| 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 |