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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

62 hedge funds and large institutions have $139M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5862 (+4)

25% less capital invested

Capital invested by funds: $186M → $139M (-$47M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
25
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Formidable Asset Management
Ohio
$578K +$113K +7,800 +20%
BTS
27
BB&T Securities
Virginia
$505K +$25K +1,725 +4%
OFG
28
OTA Financial Group
New York
$474K -$743K -51,331 -57%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$455K +$48.2K +3,331 +10%
PAS
30
Partnervest Advisory Services
California
$417K +$70.9K +4,900 +17%
OC
31
Oppenheimer & Co
New York
$409K +$91.2K +6,302 +23%
WAM
32
Wolverine Asset Management
Illinois
$404K +$478K +33,027 New
Ameriprise
33
Ameriprise
Minnesota
$334K -$463K -31,972 -54%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$330K -$27.2K -1,878 -6%
WS
35
Wedbush Securities
California
$253K +$31.9K +2,201 +12%
Citigroup
36
Citigroup
New York
$250K +$695 +48 +0.2%
SMC
37
Smith, Moore & Co
Missouri
$237K -$250K -17,240 -47%
DWT
38
Dorsey & Whitney Trust
South Dakota
$191K +$5.62K +388 +3%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$159K +$37.7K +2,605 +25%
EWM
40
Evercore Wealth Management
New York
$151K
NFA
41
Nuveen Fund Advisors
Illinois
$148K -$11.8K -817 -6%
ABTD
42
Arvest Bank Trust Division
Oklahoma
$148K +$175K +12,100 New
Mariner
43
Mariner
Kansas
$140K +$165K +11,403 New
FAAS
44
First Allied Advisory Services
California
$128K -$926 -64 -0.6%
AF
45
Advisornet Financial
Minnesota
$104K +$123K +8,500 New
1IA
46
1834 Investment Advisors
Wisconsin
$103K
BFEC
47
Benjamin F. Edwards & Company
Missouri
$67K +$16.3K +1,129 +26%
IA
48
IFP Advisors
Florida
$51K
KF
49
Krilogy Financial
Missouri
$41K
SPIA
50
Steward Partners Investment Advisory
New York
$33K

FEI Hedge Fund Activity: Q1 2018 in Review

62 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2018, worth a combined $139M — down 25% from $186M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FEI positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.44M. The largest seller was SNS Financial Group, exiting entirely with an estimated $6.32M sold.

  • 62 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2018, up from 58 in Q4 2017.
  • Funds reported $139M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2018, down 25% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2018 and 5 closed out, a net change of +4 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2018 was LPL Financial, an estimated $2.44M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2018 was SNS Financial Group, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2018.