Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHS BEN INT
-
Total 13F shares
-
905,037
-
Share change
-
-7,072
-
Total reported value
-
$12,077,414
-
Price per share
-
$13.34
-
Number of holders
-
27
-
Value change
-
-$61,799
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of CENTER COAST BRKFLD MLP ENRG - SHS BEN INT (CEN) as of Q2 2021
As of 30 Jun 2021,
CENTER COAST BRKFLD MLP ENRG - SHS BEN INT (CEN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
905,037 shares.
The largest 10 holders included
Aristides Capital LLC, Matisse Capital, UBS Group AG, Quantedge Capital Pte Ltd, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Clough Capital Partners L P, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., KESTRA PRIVATE WEALTH SERVICES, LLC, and Walleye Capital LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2021 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.