CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100. A total of 1 filers reported holding CENTER COAST MLP & INFRSTR F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $24,000 | -27.3% | 26,640 | -25.3% | 0.00% | – |
| Q1 2020 | $33,000 | -93.6% | 35,645 | -56.3% | 0.00% | – |
| Q4 2019 | $517,000 | -33.1% | 81,503 | -24.9% | 0.00% | – |
| Q3 2019 | $773,000 | -30.6% | 108,513 | -23.4% | 0.00% | – |
| Q2 2019 | $1,114,000 | -14.1% | 141,728 | -9.0% | 0.00% | – |
| Q1 2019 | $1,297,000 | +42.1% | 155,667 | +16.7% | 0.00% | – |
| Q4 2018 | $913,000 | -13.2% | 133,342 | +19.4% | 0.00% | – |
| Q3 2018 | $1,052,000 | -6.3% | 111,677 | -11.6% | 0.00% | – |
| Q2 2018 | $1,123,000 | -31.9% | 126,380 | -35.1% | 0.00% | – |
| Q1 2018 | $1,650,000 | -23.9% | 194,800 | -10.5% | 0.00% | -100.0% |
| Q4 2017 | $2,167,000 | +17.3% | 217,551 | +24.3% | 0.00% | 0.0% |
| Q3 2017 | $1,848,000 | -4.7% | 174,952 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $1,940,000 | -16.2% | 177,129 | -4.3% | 0.00% | 0.0% |
| Q1 2017 | $2,316,000 | +40.8% | 185,161 | +34.6% | 0.00% | 0.0% |
| Q4 2016 | $1,645,000 | +12.7% | 137,582 | +11.0% | 0.00% | 0.0% |
| Q3 2016 | $1,459,000 | -8.4% | 123,911 | -8.7% | 0.00% | 0.0% |
| Q2 2016 | $1,593,000 | +2.5% | 135,684 | -10.3% | 0.00% | 0.0% |
| Q1 2016 | $1,554,000 | +35.2% | 151,199 | +33.1% | 0.00% | – |
| Q4 2015 | $1,149,000 | -42.1% | 113,583 | -33.2% | 0.00% | -100.0% |
| Q3 2015 | $1,984,000 | -35.4% | 170,069 | -15.4% | 0.00% | 0.0% |
| Q2 2015 | $3,071,000 | -58.8% | 201,076 | -53.0% | 0.00% | 0.0% |
| Q1 2015 | $7,452,000 | +133.0% | 427,468 | +137.3% | 0.00% | 0.0% |
| Q4 2014 | $3,198,000 | -1.3% | 180,136 | +8.6% | 0.00% | 0.0% |
| Q3 2014 | $3,241,000 | -2.5% | 165,861 | -4.6% | 0.00% | 0.0% |
| Q2 2014 | $3,325,000 | +11.7% | 173,833 | +0.5% | 0.00% | 0.0% |
| Q1 2014 | $2,976,000 | +47.5% | 172,938 | +56.9% | 0.00% | 0.0% |
| Q4 2013 | $2,018,000 | – | 110,202 | – | 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% |