Saba Capital Management, L.P.'s Form 4 filing
Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) · filed Jan 11, 2022
- Accession no.
- 0001510281-22-000002
- Filed
- Jan 11, 2022, 7:01 PM ET
- Trade date
- Jan 6-11, 2022
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $363.8K. It was filed 5 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Saba Capital Management, L.P.CIK 0001510281 | 10% Owner |
| Weinstein BoazCIK 0001608233 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 6, 2022 | Common Stock | PPurchaseAcquired | +1,126 | $14.71 | +$16,563.46 | 522,976 | Indirect | |
| Jan 7, 2022 | Common Stock | PPurchaseAcquired | +10,056 | $14.84 | +$149,231.04 | 533,032 | Indirect | |
| Jan 11, 2022 | Common Stock | PPurchaseAcquired | +13,046 | $15.18 | +$198,038.28 | 546,078 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.