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

CUSIP: 151461100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM SHS
Total 13F shares
3,602,276
Share change
-213,372
Total reported value
$42,294,000
Price per share
$11.74
Number of holders
24
Value change
-$2,499,668
Number of buys
12
Number of sells
8

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 Q2 2016

As of 30 Jun 2016, CENTER COAST MLP & INFRSTR F - COM SHS (CEN) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,602,276 shares. The largest 10 holders included Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, DOLIVER CAPITAL ADVISORS, INC., Nuveen Fund Advisors, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.