CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100. A total of 24 filers reported holding CENTER COAST MLP & INFRSTR F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -95.3% | 9,000 | -66.7% | 0.00% | – |
| Q4 2019 | $171,000 | +222.6% | 27,000 | +260.0% | 0.00% | – |
| Q3 2019 | $53,000 | -3.6% | 7,500 | +7.1% | 0.00% | – |
| Q2 2019 | $55,000 | -40.2% | 7,000 | -36.4% | 0.00% | – |
| Q1 2019 | $92,000 | +91.7% | 11,000 | +57.1% | 0.00% | – |
| Q4 2018 | $48,000 | -27.3% | 7,000 | 0.0% | 0.00% | – |
| Q3 2018 | $66,000 | -2.9% | 7,000 | -8.0% | 0.00% | – |
| Q2 2018 | $68,000 | -55.3% | 7,605 | -57.5% | 0.00% | – |
| Q1 2018 | $152,000 | -32.4% | 17,905 | -20.6% | 0.00% | – |
| Q4 2017 | $225,000 | +89.1% | 22,550 | +100.4% | 0.00% | – |
| Q3 2017 | $119,000 | +108.8% | 11,250 | +114.3% | 0.00% | – |
| Q2 2017 | $57,000 | -13.6% | 5,250 | 0.0% | 0.00% | – |
| Q1 2017 | $66,000 | +4.8% | 5,250 | 0.0% | 0.00% | – |
| Q4 2016 | $63,000 | +1.6% | 5,250 | 0.0% | 0.00% | – |
| Q3 2016 | $62,000 | 0.0% | 5,250 | 0.0% | 0.00% | – |
| Q2 2016 | $62,000 | -7.5% | 5,250 | -19.2% | 0.00% | – |
| Q1 2016 | $67,000 | -41.7% | 6,500 | -43.0% | 0.00% | – |
| Q4 2015 | $115,000 | -54.7% | 11,399 | -47.6% | 0.00% | – |
| Q3 2015 | $254,000 | -3.8% | 21,750 | +25.7% | 0.00% | – |
| Q2 2015 | $264,000 | +140.0% | 17,300 | +174.6% | 0.00% | – |
| Q1 2015 | $110,000 | -19.7% | 6,300 | -18.2% | 0.00% | – |
| Q4 2014 | $137,000 | -23.0% | 7,700 | -15.4% | 0.00% | – |
| Q3 2014 | $178,000 | -14.0% | 9,100 | -15.7% | 0.00% | – |
| Q2 2014 | $207,000 | -18.2% | 10,800 | -26.5% | 0.00% | – |
| Q1 2014 | $253,000 | +10.0% | 14,700 | +17.0% | 0.00% | – |
| Q4 2013 | $230,000 | – | 12,569 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premier Fund Managers Ltd | 799,000 | $5,670,000 | 2.75% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 511,877 | $3,645,000 | 2.16% |
| Oxbow Advisors, LLC | 1,215,115 | $8,652,000 | 1.15% |
| CENTAURUS FINANCIAL, INC. | 97,938 | $697,000 | 0.11% |
| DOLIVER ADVISORS, LP | 18,400 | $123,000 | 0.05% |
| Quad-Cities Investment Group, LLC | 8,045 | $58,000 | 0.05% |
| Vivaldi Capital Management LP | 22,500 | $160,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 429,051 | $3,055,000 | 0.02% |
| Truvestments Capital LLC | 4,500 | $32,000 | 0.02% |
| Mutual Advisors, LLC | 10,209 | $73,000 | 0.01% |