STEEL GROVE CAPITAL ADVISORS, LLC - CENTER COAST MLP & INFRSTR F ownership

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
STEEL GROVE CAPITAL ADVISORS, LLC ownership history of CENTER COAST MLP & INFRSTR F
ValueSharesWeighting
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%
27,2610.0%0.03%
-27.8%
Q3 2018$257,000
+6.2%
27,2610.0%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$271,00023,2280.07%
Other shareholders
CENTER COAST MLP & INFRSTR F shareholders Q1 2020
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 5,500$39,0000.00%
View complete list of CENTER COAST MLP & INFRSTR F shareholders