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Center Coast Brookfield Mlp & Energy Infras Fund (CEN) |
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$20.73 0.00 (0.00%) as of 4:30 Fri 10/6
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Download |
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Institutional
Holders
Total
Institutions:
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0 23 |
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Total
shares held :
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0 |
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% of shares
held :
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0% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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-23 |
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Amount
of shares held :
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-2,581,969 |
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% of shares
held change :
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-52.37% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$20.80 |
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Last
Quarter's Ending
Price :
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$20.73 |
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Last
Quarter's Average
Price :
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$20.72 |
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Change
from last quarter's
avg. price
to the last closing :
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0.01 (0.05%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AJ WEALTH STRATEGIES LLC |
180 |
- |
2023-06-30 |
27,310 |
$531,000 |
0 |
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Hunting Hill Global Capital LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,160 |
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Advisor Group Holdings Inc. |
6643 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
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MORGAN STANLEY |
7050 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,514 |
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BROOKLYN CAPITAL MANAGEMENT LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,398 |
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CAPTRUST FINANCIAL ADVISORS |
2662 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,942 |
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Yakira Capital Management Inc. |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,338 |
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Sea Otter Advisors LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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SABA CAPITAL MANAGEMENT, L.P. |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-713,142 |
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Woodline Partners LP |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,349 |
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CLOUGH CAPITAL PARTNERS L P |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,754 |
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Almitas Capital LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-295,700 |
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Atlas Wealth LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,011 |
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BESSEMER GROUP INC |
2214 |
*Closed |
2023-12-31 |
0 |
$0 |
-154 |
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CSS LLC/IL |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,401 |
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Aristides Capital LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,831 |
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BROOKFIELD ASSET MANAGEMENT INC. |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,291 |
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Virtus ETF Advisers LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,699 |
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PROEQUITIES INC. |
9177 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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INVESCO LTD |
3773 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,564 |
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KESTRA PRIVATE WEALTH SERVICES LLC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,182 |
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WELLS FARGO & CO/MN |
6939 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,867 |
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UBS Group AG |
8596 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,001 |
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23 Records found
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1
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