SCM
FEN

Saba Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Saba Capital Management’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-386,478
Closed -$6.32M – 422
2024
Q1 		$6.32M Hold
386,478
– – 0.11% 107
2023
Q4 		$5.6M Sell
386,478
-5,155
-1% -$72.8K 0.11% 139
2023
Q3 		$5.15M Sell
391,633
-44,256
-10% -$612K 0.12% 141
2023
Q2 		$6.07M Buy
435,889
+314,748
+260% +$4.07M 0.16% 133
2023
Q1 		$1.57M Buy
+121,141
New +$1.66M 0.03% 354

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Saba Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 386,478 shares — an estimated $6.32M sold.

Saba Capital Management first reported a position in FEN in Q1 2023 and held it in 5 quarters. The position peaked at $6.32M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Saba Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Saba Capital Management sold 386,478 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $6.32M.
  • Saba Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2023 and held it in 5 quarters.
  • Saba Capital Management's First Trust Energy Income and Growth Fund position peaked at $6.32M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

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