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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

FEI was delisted on the 3rd of May, 2024.

49 hedge funds and large institutions have $181M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $167M → $181M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
21
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$647K -$79.5K -5,030 -11%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$568K +$202K +12,804 +60%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$507K +$73.4K +4,644 +18%
PAS
29
Partnervest Advisory Services
California
$467K
CA
30
Cetera Advisors
Colorado
$404K +$791 +50 +0.2%
BF
31
BOK Financial
Oklahoma
$346K
WS
32
Wedbush Securities
California
$319K -$1.58K -100 -0.5%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$266K -$569 -36 -0.2%
DWT
34
Dorsey & Whitney Trust
South Dakota
$224K +$214K +13,543 New
PAG
35
Private Advisor Group
New Jersey
$209K +$206K +13,030 New
NFG
36
Nations Financial Group
Iowa
$194K +$1.38K +87 +0.7%
FAM
37
Formidable Asset Management
Ohio
$188K
CS
38
Comerica Securities
Michigan
$181K -$15.2K -962 -8%
IA
39
IFP Advisors
Florida
$147K +$7.8K +493 +6%
LCM
40
Liberty Capital Management
Michigan
$121K +$119K +7,550 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$119K +$427 +27 +0.4%
FNBT
42
FineMark National Bank & Trust
Florida
$78K +$74.9K +4,735 New
KF
43
Krilogy Financial
Missouri
$70K
WA
44
WFG Advisors
Texas
$69K
DADC
45
D.A. Davidson & Co
Montana
$57K
MFS
46
MSI Financial Services
Massachusetts
$45K +$949 +60 +2%
BC
47
Bartlett & Co
Ohio
$24K
GWM
48
Geneos Wealth Management
Colorado
$13K
SEI Investments
49
SEI Investments
Pennsylvania
$13K +$8.49K +537 +215%
Creative Planning
50
Creative Planning
Kansas
$12K -$3.95K -250 -26%

FEI Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2016, worth a combined $181M — up 8.4% from $167M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEI positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Tiedemann Advisors, adding an estimated $18.4M. The largest seller was Advisors Asset Management, cutting an estimated $2.84M.

  • 49 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $181M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2016 was Tiedemann Advisors, an estimated $18.4M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2016 was Advisors Asset Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2016.