Saba Capital Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,396,441	Closed	-$32.8M	–	423
2024 Q1	$32.8M	Buy	3,396,441 +2,412	+0.1%	+$21.3K	0.56%	32
2023 Q4	$29.1M	Buy	3,394,029 +7,388	+0.2%	+$61.6K	0.59%	41
2023 Q3	$26.8M	Buy	3,386,641 +507,569	+18%	+$4.07M	0.64%	36
2023 Q2	$22.2M	Buy	2,879,072 +1,592,462	+124%	+$12.2M	0.58%	43
2023 Q1	$9.83M	Buy	1,286,610 +676,372	+111%	+$5.33M	0.19%	169
2022 Q4	$4.77M	Buy	+610,238	New	+$4.73M	0.06%	413

Other funds holding FEI

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Saba Capital Management's FEI Position: Q2 2024 in Review

Saba Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 3,396,441 shares — an estimated $32.8M sold.

Saba Capital Management first reported a position in FEI in Q4 2022 and held it in 6 quarters. The position peaked at $32.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

Saba Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 3,396,441 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $32.8M.
Saba Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q4 2022 and held it in 6 quarters.
Saba Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $32.8M in Q1 2024.
3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.