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

CUSIP: 151461100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SHS
Total 13F shares
3,468,137
Share change
+2,213,611
Total reported value
$52,952,000
Price per share
$15.27
Number of holders
27
Value change
+$33,775,172
Number of buys
19
Number of sells
5

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CENTER COAST MLP & INFRSTR F - COM SHS (CEN) as of Q2 2015

As of 30 Jun 2015, CENTER COAST MLP & INFRSTR F - COM SHS (CEN) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,468,137 shares. The largest 10 holders included Oxbow Advisors, LLC, UBS Group AG, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Yakira Capital Management, Inc., Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Stonehage Fleming Financial Services Holdings Ltd. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.