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

CUSIP: 151461100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM SHS
Total 13F shares
3,760,445
Share change
-437,703
Total reported value
$38,657,000
Price per share
$10.28
Number of holders
15
Value change
-$4,444,445
Number of buys
7
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.

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

Institutional Holders of CENTER COAST MLP & INFRSTR F - COM SHS (CEN) as of Q1 2016

As of 31 Mar 2016, CENTER COAST MLP & INFRSTR F - COM SHS (CEN) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,760,445 shares. The largest 10 holders included Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Bank of New York Mellon Corp, and GREEN SQUARE CAPITAL LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2016 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.