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

CUSIP: 151461100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM SHS
Total 13F shares
5,374,917
Share change
-539,908
Total reported value
$50,608,000
Price per share
$9.42
Number of holders
33
Value change
-$4,919,416
Number of buys
13
Number of sells
17

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 2018

As of 30 Sep 2018, CENTER COAST MLP & INFRSTR F - COM SHS (CEN) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,374,917 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Oxbow Advisors, LLC, UBS Group AG, Premier Fund Managers Ltd, DOLIVER CAPITAL ADVISORS, LP, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., OPPENHEIMER & CO INC, and NORTHERN CAPITAL MANAGEMENT LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 2018 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.