Saba Capital Management, L.P.'s Form 4 filing
Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) · filed Feb 18, 2022
- Accession no.
- 0001510281-22-000029
- Filed
- Feb 18, 2022, 4:10 PM ET
- Trade date
- Feb 16-18, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $1.36M. It was filed 2 days after the trade.
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 16, 2022 | Common Stock | PPurchaseAcquired | +46,432 | $16.10 | +$747,555.2 | 653,986 | Indirect | |
| Feb 17, 2022 | Common Stock | PPurchaseAcquired | +25,283 | $16.00 | +$404,528 | 679,269 | Indirect | |
| Feb 18, 2022 | Common Stock | PPurchaseAcquired | +12,628 | $16.07 | +$202,931.96 | 691,897 | 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.