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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $67,000 | -35.6% | 72,188 | -35.4% | 0.01% | -41.2% |
| Q1 2020 | $104,000 | -98.7% | 111,691 | -91.2% | 0.02% | -98.2% |
| Q4 2019 | $8,081,000 | -6.6% | 1,274,636 | +4.9% | 0.93% | -18.8% |
| Q3 2019 | $8,652,000 | -7.2% | 1,215,115 | +2.5% | 1.15% | +2.4% |
| Q2 2019 | $9,322,000 | -3.5% | 1,186,037 | +2.3% | 1.12% | -4.4% |
| Q1 2019 | $9,658,000 | +22.4% | 1,159,366 | +0.7% | 1.18% | +11.5% |
| Q4 2018 | $7,889,000 | -10.4% | 1,151,734 | +23.3% | 1.05% | -0.7% |
| Q3 2018 | $8,800,000 | -31.3% | 934,220 | -35.2% | 1.06% | -34.9% |
| Q2 2018 | $12,813,000 | +7.1% | 1,441,277 | +2.0% | 1.63% | -33.1% |
| Q1 2018 | $11,962,000 | -12.6% | 1,412,326 | +2.8% | 2.44% | -4.8% |
| Q4 2017 | $13,681,000 | -13.8% | 1,373,549 | -8.6% | 2.56% | -15.2% |
| Q3 2017 | $15,868,000 | -4.9% | 1,502,622 | -1.4% | 3.02% | +2.4% |
| Q2 2017 | $16,689,000 | -20.2% | 1,524,107 | -8.8% | 2.95% | -13.2% |
| Q1 2017 | $20,917,000 | -0.4% | 1,672,057 | -4.8% | 3.40% | +29.6% |
| Q4 2016 | $20,996,000 | +1.0% | 1,756,093 | -0.6% | 2.62% | -8.1% |
| Q3 2016 | $20,784,000 | -1.7% | 1,765,904 | -1.9% | 2.85% | -5.7% |
| Q2 2016 | $21,137,000 | -6.8% | 1,800,528 | -18.4% | 3.03% | -5.8% |
| Q1 2016 | $22,686,000 | -1.7% | 2,206,797 | -3.3% | 3.21% | +11.4% |
| Q4 2015 | $23,087,000 | -11.5% | 2,281,510 | +2.1% | 2.88% | -32.8% |
| Q3 2015 | $26,081,000 | -12.1% | 2,234,889 | +15.0% | 4.29% | +11.9% |
| Q2 2015 | $29,683,000 | +619.1% | 1,944,102 | +721.0% | 3.84% | +524.8% |
| Q1 2015 | $4,128,000 | +7.3% | 236,808 | +9.3% | 0.61% | +14.1% |
| Q4 2014 | $3,846,000 | +25.3% | 216,680 | +37.9% | 0.54% | +156.2% |
| Q3 2014 | $3,070,000 | – | 157,125 | – | 0.21% | – |
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% |