CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100. A total of 27 filers reported holding CENTER COAST MLP & INFRSTR F in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $106,000 | +103.8% | 7,000 | +133.3% | 0.08% | +115.4% |
| Q1 2015 | $52,000 | -80.1% | 3,000 | -79.6% | 0.04% | -81.8% |
| Q4 2014 | $261,000 | -10.9% | 14,728 | -2.0% | 0.21% | -1.8% |
| Q3 2014 | $293,000 | +2.4% | 15,028 | +0.2% | 0.22% | +17.8% |
| Q2 2014 | $286,000 | +4.0% | 15,000 | -6.2% | 0.18% | -8.9% |
| Q1 2014 | $275,000 | – | 16,000 | – | 0.20% | – |
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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% |