CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100. A total of 33 filers reported holding CENTER COAST MLP & INFRSTR F in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $16,000 | -97.3% | 16,832 | -81.7% | 0.00% | -100.0% |
Q4 2019 | $583,000 | +180.3% | 91,897 | +214.0% | 0.00% | +100.0% |
Q3 2019 | $208,000 | +14.3% | 29,265 | +26.5% | 0.00% | +100.0% |
Q2 2019 | $182,000 | -57.4% | 23,126 | -54.9% | 0.00% | -75.0% |
Q1 2019 | $427,000 | +1.9% | 51,253 | -16.2% | 0.00% | 0.0% |
Q4 2018 | $419,000 | -21.4% | 61,144 | +8.1% | 0.00% | -20.0% |
Q3 2018 | $533,000 | +5.1% | 56,544 | -0.9% | 0.01% | 0.0% |
Q2 2018 | $507,000 | +15.8% | 57,044 | +10.2% | 0.01% | +25.0% |
Q1 2018 | $438,000 | -4.4% | 51,744 | +12.5% | 0.00% | -20.0% |
Q4 2017 | $458,000 | -0.4% | 45,991 | +5.5% | 0.01% | 0.0% |
Q3 2017 | $460,000 | +10.6% | 43,585 | +14.8% | 0.01% | 0.0% |
Q2 2017 | $416,000 | -5.0% | 37,950 | +8.4% | 0.01% | -16.7% |
Q1 2017 | $438,000 | +28.4% | 35,000 | +22.8% | 0.01% | +20.0% |
Q4 2016 | $341,000 | +38.6% | 28,500 | +36.4% | 0.01% | +25.0% |
Q3 2016 | $246,000 | -47.7% | 20,900 | -47.8% | 0.00% | -60.0% |
Q2 2016 | $470,000 | – | 40,000 | – | 0.01% | – |
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% |