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

CUSIP: 151461100

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SHS
Total 13F shares
1,254,526
Share change
+167,288
Total reported value
$21,876,000
Price per share
$17.43
Number of holders
19
Value change
+$2,913,204
Number of buys
12
Number of sells
11

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 Q1 2015

As of 31 Mar 2015, CENTER COAST MLP & INFRSTR F - COM SHS (CEN) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,254,526 shares. The largest 10 holders included MORGAN STANLEY, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Stonehage Fleming Financial Services Holdings Ltd, LADENBURG THALMANN FINANCIAL SERVICES INC, and Investors Capital Advisory Services. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2015 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.