CENTER COAST BRKFLD MLP ENRG (CEN)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
21
Reporting holders
$54.7M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| Gradient Investments LLC | $2.6K | 121 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $3 | 154 | 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 | 21 | $54.7M | 2,581,815 | 3 | 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 | 21 | $38.8M | 2,234,605 | 4 | 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% |