CENTER COAST MLP & INFRSTR F's ticker is CEN and the CUSIP is 151461100. A total of 24 filers reported holding CENTER COAST MLP & INFRSTR F in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $200,000 | -60.0% | 29,188 | -45.0% | 0.00% | – |
| Q3 2018 | $500,000 | -51.6% | 53,088 | -54.3% | 0.00% | – |
| Q2 2018 | $1,033,000 | -17.5% | 116,169 | -21.4% | 0.00% | – |
| Q1 2018 | $1,252,000 | -19.2% | 147,781 | -5.0% | 0.00% | -100.0% |
| Q4 2017 | $1,549,000 | -22.4% | 155,523 | -17.7% | 0.00% | 0.0% |
| Q3 2017 | $1,995,000 | -19.6% | 188,909 | -16.6% | 0.00% | 0.0% |
| Q2 2017 | $2,480,000 | -11.0% | 226,508 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $2,785,000 | +26.4% | 222,638 | +20.8% | 0.00% | 0.0% |
| Q4 2016 | $2,204,000 | +14.3% | 184,344 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $1,929,000 | +15.5% | 163,898 | +15.2% | 0.00% | 0.0% |
| Q2 2016 | $1,670,000 | +36.9% | 142,257 | +19.9% | 0.00% | – |
| Q1 2016 | $1,220,000 | +5.4% | 118,667 | +3.7% | 0.00% | – |
| Q4 2015 | $1,158,000 | +28.8% | 114,420 | +48.5% | 0.00% | – |
| Q3 2015 | $899,000 | +31.8% | 77,049 | +72.4% | 0.00% | – |
| Q2 2015 | $682,000 | -16.2% | 44,695 | -4.3% | 0.00% | – |
| Q1 2015 | $814,000 | -8.1% | 46,714 | -6.4% | 0.00% | – |
| Q4 2014 | $886,000 | +51.2% | 49,919 | +66.5% | 0.00% | – |
| Q3 2014 | $586,000 | – | 29,978 | – | 0.00% | – |
Download | ||||||
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% |