SABA CAPITAL MANAGEMENT, L.P. – Center Coast Brookfield MLP & Energy Infrastructure Fund Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$19.96M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+3.44%
quarter
Center Coast Brookfield MLP & Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 663K | $16.56 | 1.20M | |
| Q2 2022 | share | Increase | +38.88% | 337.44K shares | 4.17M | $16.01 | 1.20M |
| Q1 2022 | share | Increase | +75.06% | 372.14K shares | 8.40M | $17.42 | 867.95K |
| Q4 2021 | share | Increase | +97.88% | 245.24K shares | 3.22M | $13.41 | 495.81K |
| Q3 2021 | share | Increase | 0.00% | 250.56K shares | 3.48M | $13.91 | 250.56K |