FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
67 hedge funds and large institutions have $59.1M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
3% less funds holding
Funds holding: 69 → 67 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
15% less capital invested
Capital invested by funds: $69.7M → $59.1M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.7M |
| 2 |
6M
6 Meridian
Wichita,
Kansas
|
+$1.18M |
| 3 |
CA
Cambridge Advisors
Omaha,
Nebraska
|
+$962K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$583K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.25M |
| 2 |
Morgan Stanley
New York
|
-$1.09M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$646K |
| 4 |
Goldman Sachs
New York
|
-$616K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$568K |
FEI Hedge Fund Activity: Q3 2020 in Review
67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2020, worth a combined $59.1M — down 15% from $69.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FEI and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 22 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $2.7M. The largest seller was Stephens Inc, cutting an estimated $1.25M.
- 67 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2020, down from 69 in Q2 2020.
- Funds reported $59.1M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2020, down 15% quarter-over-quarter.
- 8 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2020 and 9 closed out, a net change of -1 holder.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2020 was Rivernorth Capital Management, an estimated $2.7M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2020 was Stephens Inc, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2020.