Saba Capital Management’s Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Stock Holding History

Saba Capital Management’s Portfolio CEN Stock Details CEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-713,142	Closed	-$15.1M	–	598
2023 Q3	$15.1M	Sell	713,142 -90,287	-11%	-$1.87M	0.36%	71
2023 Q2	$15.6M	Sell	803,429 -402,002	-33%	-$7.56M	0.41%	60
2023 Q1	$23.2M	Hold	1,205,431	–	–	0.44%	41
2022 Q4	$20.9M	Buy	1,205,431 +29	+0%	+$504	0.28%	79
2022 Q3	$20M	Hold	1,205,402	–	–	0.23%	105
2022 Q2	$19.3M	Buy	1,205,402 +337,444	+39%	+$5.85M	0.23%	98
2022 Q1	$15.1M	Buy	867,958 +372,148	+75%	+$5.99M	0.22%	116
2021 Q4	$6.71M	Buy	495,810 +245,245	+98%	+$3.59M	0.1%	295
2021 Q3	$3.48M	Buy	+250,565	New	+$3.22M	0.09%	286

Saba Capital Management's CEN Position: Q4 2023 in Review

Saba Capital Management sold out of Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) in Q4 2023, closing a stake of 713,142 shares — an estimated $15.1M sold.

Saba Capital Management first reported a position in CEN in Q3 2021 and held it in 9 quarters. The position peaked at $23.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold CEN as of Q4 2023.

Saba Capital Management reported no remaining Center Coast Brookfield MLP & Energy Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 713,142 Center Coast Brookfield MLP & Energy Infrastructure Fund shares in Q4 2023, an estimated $15.1M.
Saba Capital Management first reported a position in Center Coast Brookfield MLP & Energy Infrastructure Fund in Q3 2021 and held it in 9 quarters.
Saba Capital Management's Center Coast Brookfield MLP & Energy Infrastructure Fund position peaked at $23.2M in Q1 2023.
0 funds tracked by Wall St. Rank held Center Coast Brookfield MLP & Energy Infrastructure Fund as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.