SABA CAPITAL MANAGEMENT, L.P. sold 3.2% of their position (35K shares) of CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND on the open market
Open‑market sale worth $653.2K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 4/20/2023ACC: 0001510281-23-000062
→
10% Owner
Since Oct 2021
-35K
Net shares
Net seller
$653.2K
Total sold
2
Open market trades
0B · 2S
2
Total transactions
35K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
−22K
Price / share
$18.73
Trade value
$412.06K
% of position
2.0%
4/19/2023
1.10M→1.08M
Common Stock
Indirect
Shares
−13K
Price / share
$18.55
Trade value
$241.15K
% of position
1.2%
4/20/2023
1.08M→1.06M
Total
Net shares
−35K
Net value
-$653.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 4/19/2023 | S · Sale | −22K | $18.73 | $412.06K | 2.0% | 1.10M | 1.08M |
| Common Stock Indirect | 4/20/2023 | S · Sale | −13K | $18.55 | $241.15K | 1.2% | 1.08M | 1.06M |
| Total | −35K | -$653.21K | ||||||
Derivative Transactions0
No derivative transactions reported