FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
39 hedge funds and large institutions have $138M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
18% less capital invested
Capital invested by funds: $168M → $138M (-$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.05M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$782K |
| 3 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$773K |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$631K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.37M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.15M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$690K |
| 4 |
AIG
American International Group
New York
|
-$270K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$269K |
FEI Hedge Fund Activity: Q2 2015 in Review
39 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2015, worth a combined $138M — down 18% from $168M a quarter earlier.
Fund positioning in FEI was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 8 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.05M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $7.37M sold.
- 39 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $138M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2015, down 18% quarter-over-quarter.
- 6 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2015 was Advisors Asset Management, an estimated $2.05M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2015 was 1832 Asset Management, an estimated $7.37M sold.
Based on aggregated 13F filings for Q2 2015.