Saba Capital Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,396,441
| Closed | -$32.8M | – | 414 |
|
|
2024
Q1 | $32.8M | Buy |
3,396,441
+2,412
| +0.1% | +$23.3K | 0.56% | 28 |
|
|
2023
Q4 | $29.1M | Buy |
3,394,029
+7,388
| +0.2% | +$63.3K | 0.59% | 29 |
|
|
2023
Q3 | $26.8M | Buy |
3,386,641
+507,569
| +18% | +$4.01M | 0.64% | 26 |
|
|
2023
Q2 | $22.2M | Buy |
2,879,072
+1,592,462
| +124% | +$12.3M | 0.58% | 30 |
|
|
2023
Q1 | $9.83M | Buy |
1,286,610
+676,372
| +111% | +$5.17M | 0.19% | 143 |
|
|
2022
Q4 | $4.77M | Buy |
+610,238
| New | +$4.77M | 0.06% | 385 |
|