SABA CAPITAL MANAGEMENT, L.P. sold 13.5% of their position (137.28K shares) of CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND on the open market
Open‑market sale worth $2.50M — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 5/30/2023ACC: 0001510281-23-000109
→
10% Owner
Since Oct 2021
-137.28K
Net shares
Net seller
$2.50M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
137.28K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−5.74K
Price / share
$18.28
Trade value
$104.87K
% of position
0.6%
5/25/2023
1.02M→1.01M
Common Stock
Indirect
Shares
−8.58K
Price / share
$18.22
Trade value
$156.31K
% of position
0.8%
5/26/2023
1.01M→1.01M
Common Stock
Indirect
Shares
−122.96K
Price / share
$18.21
Trade value
$2.24M
% of position
12.2%
5/30/2023
1.01M→882.17K
Total
Net shares
−137.28K
Net value
-$2.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 5/25/2023 | S · Sale | −5.74K | $18.28 | $104.87K | 0.6% | 1.02M | 1.01M |
| Common Stock Indirect | 5/26/2023 | S · Sale | −8.58K | $18.22 | $156.31K | 0.8% | 1.01M | 1.01M |
| Common Stock Indirect | 5/30/2023 | S · Sale | −122.96K | $18.21 | $2.24M | 12.2% | 1.01M | 882.17K |
| Total | −137.28K | -$2.50M | ||||||
Derivative Transactions0
No derivative transactions reported