CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | -16.7% | 1,500 | -14.3% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | +12.5% | 1,750 | +16.7% | 0.00% | 0.0% |
| Q2 2017 | $16,000 | -15.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | – | 1,500 | – | 0.00% | – |
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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% |