Saba Capital Management, L.P. First Trust Energy Infrastructure Fund Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.86 - $16.53 $67,997 - $81,096	-4,906 Reduced 0.45%	1,085,708 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.25 - $15.7 $190,836 - $210,254	13,392 Added 1.24%	1,090,614 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.91 - $15.14 $2.23 Million - $2.43 Million	160,305 Added 17.48%	1,077,222 $15.8 Million
Q1 2023 May 15, 2023	BUY	$13.35 - $15.38 $5.92 Million - $6.82 Million	443,635 Added 93.74%	916,917 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.16 - $15.29 $5.61 Million - $6.52 Million	426,287 Added 907.09%	473,282 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $626,443 - $750,040	46,995 New	46,995 $626,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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