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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $603,000 | -31.9% | 88,014 | -6.4% | 0.01% | -14.3% |
Q3 2018 | $886,000 | +4.1% | 94,032 | -1.8% | 0.01% | 0.0% |
Q2 2018 | $851,000 | -8.4% | 95,722 | -3.2% | 0.01% | -12.5% |
Q1 2018 | $929,000 | -10.0% | 98,852 | -4.6% | 0.02% | -5.9% |
Q4 2017 | $1,032,000 | -12.5% | 103,650 | -7.2% | 0.02% | -15.0% |
Q3 2017 | $1,179,000 | -23.7% | 111,659 | -20.9% | 0.02% | -23.1% |
Q2 2017 | $1,546,000 | -22.0% | 141,221 | -10.8% | 0.03% | -21.2% |
Q1 2017 | $1,981,000 | +8.6% | 158,385 | +4.0% | 0.03% | +10.0% |
Q4 2016 | $1,824,000 | -1.0% | 152,258 | -2.7% | 0.03% | 0.0% |
Q3 2016 | $1,842,000 | -40.5% | 156,539 | -40.6% | 0.03% | -40.0% |
Q2 2016 | $3,095,000 | +5.3% | 263,603 | -7.8% | 0.05% | +2.0% |
Q1 2016 | $2,940,000 | -4.1% | 286,011 | -6.2% | 0.05% | 0.0% |
Q4 2015 | $3,066,000 | -7.6% | 305,072 | +7.3% | 0.05% | -7.5% |
Q3 2015 | $3,318,000 | -16.3% | 284,303 | +9.6% | 0.05% | -1.9% |
Q2 2015 | $3,962,000 | +41.2% | 259,436 | +61.6% | 0.05% | +45.9% |
Q1 2015 | $2,805,000 | -5.9% | 160,567 | -4.4% | 0.04% | -7.5% |
Q4 2014 | $2,981,000 | +2.7% | 167,960 | +13.0% | 0.04% | 0.0% |
Q3 2014 | $2,903,000 | – | 148,591 | – | 0.04% | – |
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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% |