CENTER COAST BRKFLD MLP ENRG (CEN)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
22
Reporting holders
$54.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $15.1M | 713,142 | 0.36% | 9q | -11.2%-$1.9M |
| Almitas Capital LLC | $6.3M | 295,700 | 3.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $5.8M | 275,338 | 1.58% | new | NEW |
| CSS LLC/IL | $5.0M | 236,401 | 0.33% | 5q | +72.2%+$2.1M |
| Bulldog Investors, LLP | $4.5M | 212,398 | 1.56% | 8q | +1.0%+$44.5K |
| Clough Capital Partners L P | $4.3M | 203,754 | 0.46% | 13q | +27.8%+$939.2K |
| Aristides Capital LLC | $3.6M | 170,831 | 1.57% | 13q | HELD |
| Hunting Hill Global Capital, LLC | $2.8M | 133,160 | 0.94% | 2q | HELD |
| Woodline Partners LP | $1.7M | 80,349 | 0.02% | 3q | -36.8%-$991.6K |
| UBS Group AG | $1.7M | 80,001 | 0.00% | 13q | +1.2%+$19.3K |
| Sea Otter Advisors LLC | $1.1M | 50,000 | 0.59% | 3q | -56.8%-$1.4M |
| Atlas Wealth LLC | $509.0K | 24,011 | 0.10% | 4q | -9.0%-$50.6K |
| MORGAN STANLEY | $456.1K | 21,514 | 0.00% | 13q | -65.3%-$859.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $406.7K | 19,182 | 0.01% | 13q | -6.6%-$28.9K |
| CAPTRUST FINANCIAL ADVISORS | $359.2K | 16,942 | 0.00% | 2q | +30.6%+$84.1K |
| Virtus ETF Advisers LLC | $290.4K | 13,699 | 0.18% | new | NEW |
| WELLS FARGO & COMPANY/MN | $272.8K | 12,867 | 0.00% | 13q | -9.1%-$27.4K |
| Invesco Ltd. | $245.2K | 11,564 | 0.00% | 2q | +1.6%+$3.8K |
| BROOKFIELD Corp /ON/ | $218.2K | 10,291 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $11.7K | 550 | 0.00% | 13q | +18.5%+$1.8K |
| BESSEMER GROUP INC | $3.0K | 154 | 0.00% | new | NEW |
| Gradient Investments LLC | $2.6K | 121 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 22 | $54.7M | 2,581,969 | 4 | 7 | 7 | 0.0% |
| Q2 2023 | 23 | $49.7M | 2,532,968 | 4 | 6 | 5 | 0.0% |
| Q1 2023 | 22 | $47.4M | 2,460,357 | 4 | 5 | 6 | 0.0% |
| Q4 2022 | 22 | $39.2M | 2,261,915 | 5 | 4 | 7 | 0.0% |
| Q3 2022 | 18 | $35.9M | 2,165,309 | 2 | 2 | 6 | 0.0% |
| Q2 2022 | 17 | $32.7M | 2,043,071 | 1 | 2 | 9 | 0.0% |
| Q1 2022 | 18 | $30.5M | 1,751,554 | 1 | 9 | 6 | 0.0% |
| Q4 2021 | 23 | $18.3M | 1,348,047 | 5 | 6 | 7 | 0.0% |
| Q3 2021 | 21 | $14.1M | 1,012,984 | 2 | 5 | 8 | 0.0% |
| Q2 2021 | 28 | $12.1M | 905,137 | 3 | 6 | 10 | 0.0% |
| Q1 2021 | 28 | $11.6M | 1,059,209 | 5 | 9 | 7 | 0.0% |
| Q4 2020 | 26 | $9.0M | 947,936 | 5 | 5 | 13 | 0.0% |
| Q3 2020 | 24 | $3.9M | 529,216 | 22 | 0 | 1 | 0.0% |
| Q2 2020 | 27 | $3.4M | 2,769,799 | 5 | 4 | 13 | 0.0% |
| Q1 2020 | 36 | $4.0M | 4,333,519 | 9 | 10 | 13 | 0.0% |
| Q4 2019 | 38 | $35.7M | 5,634,318 | 9 | 20 | 6 | 0.0% |
| Q3 2019 | 32 | $36.6M | 5,141,786 | 4 | 18 | 6 | 0.0% |
| Q2 2019 | 33 | $39.3M | 5,001,078 | 5 | 14 | 8 | 0.0% |
| Q1 2019 | 30 | $44.2M | 5,322,547 | 5 | 13 | 7 | 0.0% |
| Q4 2018 | 33 | $36.8M | 5,377,491 | 0 | 2 | 0 | 0.0% |