FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
33 hedge funds and large institutions have $73.7M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 3 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $59.9M → $73.7M (+$13.7M)
14% more funds holding
Funds holding: 29 → 33 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.62M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.44M |
| 3 |
PWP
Private Wealth Partners
Mill Valley,
California
|
+$1.62M |
| 4 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$1.12M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$688K |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$284K |
| 3 |
Citigroup
New York
|
-$204K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$91.9K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $117K | +$20K | +1,000 | +20% |
|
27
Ameriprise
Minneapolis,
Minnesota
| $62K | +$15K | +750 | +31% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $57K | +$58.2K | +2,905 | New |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $39K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $38K | +$31.5K | +1,574 | +443% |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $38K | +$40.1K | +2,000 | New |
|
|
TF
32
Tompkins Financial
Ithaca,
New York
| $20K | – | – | – |
|
|
NES
33
New England Securities
New York
| $10K | +$10K | +500 | New |
|
34
Creative Planning
Overland Park,
Kansas
| $6K | +$6.01K | +300 | New |
|
|
35
Jane Street
New York
| – | -$688K | -33,613 | Closed |
|
|
AW
36
ACG Wealth
Atlanta,
Georgia
| – | -$284K | -13,900 | Closed |
|
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$31K | -1,500 | Closed |
|
FEI Hedge Fund Activity: Q3 2013 in Review
33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2013, worth a combined $73.7M — up 23% from $59.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FEI positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.62M. The largest seller was Jane Street, exiting entirely with an estimated $688K sold.
- 33 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2013, up from 29 in Q2 2013.
- Funds reported $73.7M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2013, up 23% quarter-over-quarter.
- 7 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2013 and 3 closed out, a net change of +4 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2013 was Morgan Stanley, an estimated $3.62M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2013 was Jane Street, an estimated $688K sold.
Based on aggregated 13F filings for Q3 2013.