SCM
FIF
Saba Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,085,708
| Closed | -$17.9M | – | 472 |
|
2023
Q4 | $17.9M | Sell |
1,085,708
-4,906
| -0.4% | -$80.8K | 0.36% | 57 |
|
2023
Q3 | $16.5M | Buy |
1,090,614
+13,392
| +1% | +$203K | 0.4% | 45 |
|
2023
Q2 | $15.8M | Buy |
1,077,222
+160,305
| +17% | +$2.36M | 0.41% | 43 |
|
2023
Q1 | $13.1M | Buy |
916,917
+443,635
| +94% | +$6.36M | 0.25% | 103 |
|
2022
Q4 | $6.82M | Buy |
473,282
+426,287
| +907% | +$6.15M | 0.09% | 316 |
|
2022
Q3 | $626K | Buy |
+46,995
| New | +$626K | 0.01% | 667 |
|