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

CUSIP: 151461100

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM SHS
Total 13F shares
4,595,545
Share change
+90,062
Total reported value
$48,523,000
Price per share
$10.56
Number of holders
29
Value change
+$935,747
Number of buys
14
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 2017

As of 30 Sep 2017, CENTER COAST MLP & INFRSTR F - COM SHS (CEN) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,595,545 shares. The largest 10 holders included Oxbow Advisors, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, Premier Fund Managers Ltd, Invesco Ltd., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., and BANK OF NOVA SCOTIA. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2017 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.