CENTER COAST MLP & INFRSTR F - COM SHS (CEN)

CUSIP: 151461100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM SHS
Total 13F shares
1,029,707
Share change
+218,144
Total reported value
$20,118,923
Price per share
$19.54
Number of holders
14
Value change
+$4,295,725
Number of buys
7
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 151461100?
CUSIP 151461100 identifies CEN - CENTER COAST MLP & INFRSTR F - COM SHS in SEC institutional holdings data.

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Institutional Holders of CENTER COAST MLP & INFRSTR F - COM SHS (CEN) as of Q3 2014

As of 30 Sep 2014, CENTER COAST MLP & INFRSTR F - COM SHS (CEN) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,029,707 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, Advisors Asset Management, Inc., UBS AG, BNP PARIBAS ARBITRAGE, SA, Invesco Ltd., Thomas J. Herzfeld Advisors, Inc., Investors Capital Advisory Services, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.