Saba Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-386,478
| Closed | -$6.32M | – | 413 |
|
2024
Q1 | $6.32M | Hold |
386,478
| – | – | 0.11% | 96 |
|
2023
Q4 | $5.6M | Sell |
386,478
-5,155
| -1% | -$74.6K | 0.11% | 108 |
|
2023
Q3 | $5.15M | Sell |
391,633
-44,256
| -10% | -$582K | 0.12% | 113 |
|
2023
Q2 | $6.07M | Buy |
435,889
+314,748
| +260% | +$4.38M | 0.16% | 111 |
|
2023
Q1 | $1.57M | Buy |
+121,141
| New | +$1.57M | 0.03% | 328 |
|