We are live on ! Find out more
FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

61 hedge funds and large institutions have $174M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

12% more capital invested

Capital invested by funds: $155M → $174M (+$18.8M)

11% more funds holding

Funds holding: 5561 (+6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$796K +$28.1K +1,703 +4%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$638K +$58.8K +3,563 +10%
DA
28
Doliver Advisors
Texas
$539K +$79.3K +4,805 +17%
PAS
29
Partnervest Advisory Services
California
$508K -$34.7K -2,100 -6%
Ameriprise
30
Ameriprise
Minnesota
$508K +$513K +31,073 New
CA
31
Cetera Advisors
Colorado
$460K -$760 -46 -0.2%
BTS
32
BB&T Securities
Virginia
$456K -$184K -11,169 -29%
FAM
33
Formidable Asset Management
Ohio
$419K +$163K +9,875 +61%
NFA
34
Nuveen Fund Advisors
Illinois
$415K +$6.8K +412 +2%
PAG
35
Private Advisor Group
New Jersey
$284K +$22.5K +1,360 +8%
BF
36
BOK Financial
Oklahoma
$271K -$71K -4,300 -21%
WS
37
Wedbush Securities
California
$259K +$30.2K +1,830 +13%
Stifel Financial
38
Stifel Financial
Missouri
$252K +$66.6K +4,033 +35%
EWM
39
Evercore Wealth Management
New York
$235K +$107K +6,481 +82%
DWT
40
Dorsey & Whitney Trust
South Dakota
$232K +$5.07K +307 +2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$224K +$227K +13,733 New
NFG
42
Nations Financial Group
Iowa
$202K +$1.42K +86 +0.7%
KA
43
Kovack Advisors
Florida
$182K +$184K +11,160 New
AW
44
ACG Wealth
Georgia
$177K +$178K +10,800 New
ASN
45
Advisory Services Network
Georgia
$131K +$132K +8,000 New
LCM
46
Liberty Capital Management
Michigan
$115K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$114K +$24.4K +1,475 +27%
IA
48
IFP Advisors
Florida
$113K -$20K -1,209 -15%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$69K -$35.2K -2,134 -34%
KF
50
Krilogy Financial
Missouri
$68K

FEI Hedge Fund Activity: Q1 2017 in Review

61 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2017, worth a combined $174M — up 12% from $155M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FEI positions and 4 closed out — a net gain of 8 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Tiedemann Advisors, opening a new position worth an estimated $15.3M. The largest seller was Sit Investment Associates, cutting an estimated $5.85M.

  • 61 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2017, up from 55 in Q4 2016.
  • Funds reported $174M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2017, up 12% quarter-over-quarter.
  • 12 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2017 and 4 closed out, a net change of +8 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2017 was Tiedemann Advisors, an estimated $15.3M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2017 was Sit Investment Associates, an estimated $5.85M sold.

Based on aggregated 13F filings for Q1 2017.