FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
57 hedge funds and large institutions have $160M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 61 → 57 (-4)
8% less capital invested
Capital invested by funds: $174M → $160M (-$13.5M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$942K |
| 3 |
Bank of New York Mellon
New York
|
+$789K |
| 4 |
TA
Tiedemann Advisors
New York
|
+$596K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
-$3.18M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.4M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.71M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$961K |
FEI Hedge Fund Activity: Q2 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2017, worth a combined $160M — down 7.7% from $174M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FEI and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $4.08M. The largest seller was UMB Bank, cutting an estimated $3.18M.
- 57 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2017, down from 61 in Q1 2017.
- Funds reported $160M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2017, down 7.7% quarter-over-quarter.
- 5 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2017 and 9 closed out, a net change of -4 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2017 was Morgan Stanley, an estimated $4.08M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2017 was UMB Bank, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2017.