Saba Capital Management, L.P.'s Form 4 filing
Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) · filed May 6, 2022
- Accession no.
- 0001510281-22-000093
- Filed
- May 6, 2022, 1:33 PM ET
- Trade date
- May 4-5, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $788.7K. 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 |
|---|---|---|---|---|---|---|---|---|
| May 4, 2022 | Common Stock | PPurchaseAcquired | +37,321 | $18.05 | +$673,644.05 | 1,101,802 | Indirect | |
| May 5, 2022 | Common Stock | PPurchaseAcquired | +6,509 | $17.68 | +$115,079.12 | 1,108,340 | 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.