CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100. A total of 35 filers reported holding CENTER COAST MLP & INFRSTR F in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $684,000 | -86.4% | 749,000 | -6.3% | 0.44% | -82.6% |
| Q4 2019 | $5,033,000 | -11.2% | 799,000 | 0.0% | 2.54% | -7.3% |
| Q3 2019 | $5,670,000 | -6.5% | 799,000 | +3.2% | 2.75% | -1.0% |
| Q2 2019 | $6,065,000 | -4.6% | 774,000 | 0.0% | 2.77% | -4.2% |
| Q1 2019 | $6,355,000 | +71.5% | 774,000 | +42.8% | 2.90% | +34.6% |
| Q4 2018 | $3,705,000 | -27.1% | 542,000 | 0.0% | 2.15% | -25.9% |
| Q3 2018 | $5,079,000 | +6.2% | 542,000 | 0.0% | 2.90% | +1.2% |
| Q2 2018 | $4,783,000 | +86.7% | 542,000 | +74.8% | 2.87% | +35.4% |
| Q1 2018 | $2,562,000 | -37.6% | 310,000 | -25.3% | 2.12% | -29.4% |
| Q4 2017 | $4,105,000 | +56.1% | 415,000 | +66.3% | 3.00% | +58.4% |
| Q3 2017 | $2,629,000 | +203.9% | 249,500 | +605.3% | 1.90% | +169.8% |
| Q2 2017 | $865,000 | – | 35,374 | – | 0.70% | – |
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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% |