CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100. A total of 40 filers reported holding CENTER COAST MLP & INFRSTR F in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $256,000 | -6.6% | 276,311 | -6.0% | 0.12% | -35.8% |
| Q1 2020 | $274,000 | -79.1% | 293,808 | +42.1% | 0.18% | -75.6% |
| Q4 2019 | $1,311,000 | -64.0% | 206,775 | -59.6% | 0.73% | -66.0% |
| Q3 2019 | $3,645,000 | +19.7% | 511,877 | +32.1% | 2.16% | +13.9% |
| Q2 2019 | $3,046,000 | +24.3% | 387,536 | +31.8% | 1.89% | +19.3% |
| Q1 2019 | $2,450,000 | +1210.2% | 294,116 | +978.9% | 1.59% | +6003.8% |
| Q4 2018 | $187,000 | -27.2% | 27,261 | 0.0% | 0.03% | -27.8% |
| Q3 2018 | $257,000 | +6.2% | 27,261 | 0.0% | 0.04% | -7.7% |
| Q2 2018 | $242,000 | +6.1% | 27,261 | +1.4% | 0.04% | +8.3% |
| Q1 2018 | $228,000 | +75.4% | 26,881 | +144.1% | 0.04% | +24.1% |
| Q3 2016 | $130,000 | +0.8% | 11,014 | +0.3% | 0.03% | -9.4% |
| Q2 2016 | $129,000 | -23.7% | 10,981 | -33.4% | 0.03% | -25.6% |
| Q1 2016 | $169,000 | +3.0% | 16,480 | +1.9% | 0.04% | +4.9% |
| Q4 2015 | $164,000 | -39.5% | 16,166 | -30.4% | 0.04% | -39.7% |
| Q3 2015 | $271,000 | – | 23,228 | – | 0.07% | – |
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% |