SABA CAPITAL MANAGEMENT, L.P. sold 3.3% of their position (39.25K shares) of CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND on the open market
Open‑market sale worth $745.9K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 4/12/2023ACC: 0001510281-23-000055
→
10% Owner
Since Oct 2021
-39.25K
Net shares
Net seller
$745.9K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
39.25K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−16.79K
Price / share
$18.98
Trade value
$318.62K
% of position
1.4%
4/11/2023
1.19M→1.17M
Common Stock
Indirect
Shares
−22.47K
Price / share
$19.02
Trade value
$427.30K
% of position
1.9%
4/12/2023
1.17M→1.15M
Total
Net shares
−39.25K
Net value
-$745.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/11/2023 | S · Sale | −16.79K | $18.98 | $318.62K | 1.4% | 1.19M | 1.17M |
| Common Stock Indirect | 4/12/2023 | S · Sale | −22.47K | $19.02 | $427.30K | 1.9% | 1.17M | 1.15M |
| Total | −39.25K | -$745.92K | ||||||
Derivative Transactions0
No derivative transactions reported