Saba Capital Management, L.P.'s Form 4 filing
NXG Cushing Midstream Energy Fund (SRV) · filed Feb 9, 2023
- Accession no.
- 0001510281-23-000019
- Filed
- Feb 9, 2023, 11:12 AM ET
- Trade date
- Feb 7-8, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market sales total $237.9K. 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 7, 2023 | Common Stock | SSaleDisposed | −1,118 | $36.16 | −$40,426.88 | 213,924 | Indirect | |
| Feb 8, 2023 | Common Stock | SSaleDisposed | −5,456 | $36.20 | −$197,507.2 | 208,468 | 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.