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

CUSIP: 151461100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM SHS
Total 13F shares
3,964,954
Share change
+496,817
Total reported value
$46,268,000
Price per share
$11.67
Number of holders
18
Value change
+$5,070,127
Number of buys
12
Number of sells
15

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 2015

As of 30 Sep 2015, CENTER COAST MLP & INFRSTR F - COM SHS (CEN) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,964,954 shares. The largest 10 holders included Oxbow Advisors, LLC, UBS Group AG, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, and Stonehage Fleming Financial Services Holdings Ltd. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.