CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $195,000 | -13.3% | 209,148 | -13.6% | 0.00% | 0.0% |
| Q1 2020 | $225,000 | -87.7% | 242,024 | -16.1% | 0.00% | -85.7% |
| Q4 2019 | $1,828,000 | -40.2% | 288,341 | -32.8% | 0.01% | -41.7% |
| Q3 2019 | $3,055,000 | -33.5% | 429,051 | -26.6% | 0.02% | -35.1% |
| Q2 2019 | $4,593,000 | -21.0% | 584,387 | -16.3% | 0.04% | -21.3% |
| Q1 2019 | $5,814,000 | +9.5% | 697,925 | -10.0% | 0.05% | +4.4% |
| Q4 2018 | $5,310,000 | -40.5% | 775,226 | -18.2% | 0.04% | -22.4% |
| Q3 2018 | $8,926,000 | +7.1% | 947,535 | +1.0% | 0.06% | +3.6% |
| Q2 2018 | $8,337,000 | +18.3% | 937,787 | +12.7% | 0.06% | +229.4% |
| Q1 2018 | $7,050,000 | +1.6% | 832,401 | +19.5% | 0.02% | +6.2% |
| Q4 2017 | $6,939,000 | +9.3% | 696,731 | +15.8% | 0.02% | +6.7% |
| Q3 2017 | $6,351,000 | -5.3% | 601,464 | -1.8% | 0.02% | -16.7% |
| Q2 2017 | $6,705,000 | -3.9% | 612,369 | +9.8% | 0.02% | -5.3% |
| Q1 2017 | $6,976,000 | +25.9% | 557,618 | +20.5% | 0.02% | +18.8% |
| Q4 2016 | $5,542,000 | +32.8% | 462,567 | +30.5% | 0.02% | +23.1% |
| Q3 2016 | $4,173,000 | -2.6% | 354,518 | -2.9% | 0.01% | 0.0% |
| Q2 2016 | $4,284,000 | +5.4% | 364,948 | -7.7% | 0.01% | 0.0% |
| Q1 2016 | $4,063,000 | +12.4% | 395,187 | +9.9% | 0.01% | +18.2% |
| Q4 2015 | $3,614,000 | +36.4% | 359,624 | +58.4% | 0.01% | +37.5% |
| Q3 2015 | $2,649,000 | +2.1% | 227,049 | +33.6% | 0.01% | +33.3% |
| Q2 2015 | $2,594,000 | +54.6% | 169,922 | +76.9% | 0.01% | +50.0% |
| Q1 2015 | $1,678,000 | +802.2% | 96,069 | +818.6% | 0.00% | – |
| Q4 2014 | $186,000 | – | 10,458 | – | 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% |