CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100. A total of 34 filers reported holding CENTER COAST MLP & INFRSTR F in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $32,000 | -22.0% | 34,449 | -21.5% | 0.00% | – |
| Q1 2020 | $41,000 | -78.0% | 43,906 | +49.8% | 0.00% | – |
| Q4 2019 | $186,000 | -1.1% | 29,314 | +10.8% | 0.00% | – |
| Q3 2019 | $188,000 | +50.4% | 26,447 | +66.3% | 0.00% | – |
| Q2 2019 | $125,000 | +2.5% | 15,900 | +8.5% | 0.00% | – |
| Q1 2019 | $122,000 | -6.2% | 14,648 | -22.8% | 0.00% | – |
| Q4 2018 | $130,000 | -53.6% | 18,985 | -36.2% | 0.00% | – |
| Q3 2018 | $280,000 | +8.9% | 29,769 | +3.2% | 0.00% | – |
| Q2 2018 | $257,000 | -53.9% | 28,854 | -56.2% | 0.00% | -100.0% |
| Q1 2018 | $557,000 | -29.3% | 65,807 | -16.8% | 0.00% | 0.0% |
| Q4 2017 | $788,000 | +8.8% | 79,129 | +15.5% | 0.00% | 0.0% |
| Q3 2017 | $724,000 | -12.0% | 68,515 | -8.9% | 0.00% | -50.0% |
| Q2 2017 | $823,000 | -12.8% | 75,194 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $944,000 | +19.9% | 75,487 | +14.7% | 0.00% | 0.0% |
| Q4 2016 | $787,000 | +14.4% | 65,826 | +12.6% | 0.00% | 0.0% |
| Q3 2016 | $688,000 | +12.2% | 58,447 | +12.0% | 0.00% | 0.0% |
| Q2 2016 | $613,000 | +38.1% | 52,194 | +20.8% | 0.00% | 0.0% |
| Q1 2016 | $444,000 | +11.0% | 43,198 | +9.4% | 0.00% | +100.0% |
| Q4 2015 | $400,000 | +2.8% | 39,494 | +18.4% | 0.00% | -50.0% |
| Q3 2015 | $389,000 | +80.1% | 33,344 | +135.4% | 0.00% | +100.0% |
| Q2 2015 | $216,000 | -4.0% | 14,167 | +9.7% | 0.00% | 0.0% |
| Q1 2015 | $225,000 | – | 12,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 236,808 | $4,128,000 | 0.61% |
| Stonehage Fleming Financial Services Holdings Ltd | 25,700 | $448,000 | 0.05% |
| Investors Capital Advisory Services | 15,404 | $268,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 3,000 | $52,000 | 0.04% |
| Advisors Asset Management, Inc. | 160,567 | $2,805,000 | 0.04% |
| Thomas J. Herzfeld Advisors, Inc. | 901 | $16,000 | 0.01% |
| OPPENHEIMER & CO INC | 10,350 | $180,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,996 | $279,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 96,069 | $1,678,000 | 0.00% |
| MORGAN STANLEY | 240,266 | $4,188,000 | 0.00% |