SIT INVESTMENT ASSOCIATES INC - CENTER COAST MLP & INFRSTR F ownership

CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100. A total of 23 filers reported holding CENTER COAST MLP & INFRSTR F in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of CENTER COAST MLP & INFRSTR F
ValueSharesWeighting
Q3 2020$39,000
+333.3%
5,500
-45.0%
0.00%
Q2 2020$9,000
-78.0%
10,000
+53.8%
0.00%
-100.0%
Q4 2019$41,000
+5.1%
6,500
+18.2%
0.00%0.0%
Q3 2019$39,000
-58.5%
5,500
-54.2%
0.00%
-66.7%
Q2 2019$94,000
-94.2%
12,000
-92.2%
0.00%
-92.7%
Q3 2017$1,633,000
+19.1%
154,679
+23.5%
0.04%
+20.6%
Q2 2017$1,371,000
-23.0%
125,207
-12.0%
0.03%
-22.7%
Q1 2017$1,781,000
-27.5%
142,348
-30.7%
0.04%
-31.2%
Q4 2016$2,458,000
+81.9%
205,523
+79.1%
0.06%
+77.8%
Q3 2016$1,351,000
+915.8%
114,779
+914.9%
0.04%
+800.0%
Q2 2016$133,000
-91.2%
11,309
-92.4%
0.00%
-85.7%
Q4 2015$1,509,000
-13.7%
149,139
-0.5%
0.03%
-15.2%
Q3 2015$1,749,000149,8670.03%
Other shareholders
CENTER COAST MLP & INFRSTR F shareholders Q4 2015
NameSharesValueWeighting ↓
Oxbow Advisors, LLC 236,808$4,128,0000.61%
Stonehage Fleming Financial Services Holdings Ltd 25,700$448,0000.05%
Investors Capital Advisory Services 15,404$268,0000.05%
B. Riley Wealth Management, Inc. 3,000$52,0000.04%
Advisors Asset Management, Inc. 160,567$2,805,0000.04%
Thomas J. Herzfeld Advisors, Inc. 901$16,0000.01%
OPPENHEIMER & CO INC 10,350$180,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 15,996$279,0000.01%
GUGGENHEIM CAPITAL LLC 96,069$1,678,0000.00%
MORGAN STANLEY 240,266$4,188,0000.00%
View complete list of CENTER COAST MLP & INFRSTR F shareholders