Saba Capital Management, L.P.'s Form 4 filing
Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) · filed May 30, 2023
- Accession no.
- 0001510281-23-000109
- Filed
- May 30, 2023, 2:34 PM ET
- Trade date
- May 25-30, 2023
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market sales total $2.50M. It was filed 5 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 25, 2023 | Common Stock | SSaleDisposed | −5,737 | $18.28 | −$104,872.36 | 1,013,708 | Indirect | |
| May 26, 2023 | Common Stock | SSaleDisposed | −8,579 | $18.22 | −$156,309.38 | 1,005,129 | Indirect | |
| May 30, 2023 | Common Stock | SSaleDisposed | −122,960 | $18.21 | −$2,239,101.6 | 882,169 | 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.