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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

77 hedge funds and large institutions have $94M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $75.7M → $94M (+$18.3M)

8% more funds holding

Funds holding: 7177 (+6)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$577K -$152K -19,373 -22%
WP
27
WealthSource Partners
California
$549K +$129K +16,410 +33%
Wells Fargo
28
Wells Fargo
California
$458K -$1.33K -170 -0.3%
KACA
29
Kayne Anderson Capital Advisors
California
$412K
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$410K +$389K +49,644 New
MWC
31
MBM Wealth Consultants
Missouri
$409K -$336K -42,957 -46%
KPWS
32
Kestra Private Wealth Services
Texas
$399K +$376 +48 +0.1%
AIA
33
Avalon Investment & Advisory
Texas
$347K +$329K +41,995 New
GC
34
Guggenheim Capital
Illinois
$326K -$280K -35,803 -48%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$297K -$7.05K -900 -2%
MIAN
36
Mariner Independent Advisor Network
Kansas
$290K +$274K +35,045 New
Truist Financial
37
Truist Financial
North Carolina
$257K +$4.77K +609 +2%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$225K +$3.19K +407 +2%
SMC
39
Smith, Moore & Co
Missouri
$201K -$10.2K -1,300 -5%
Bank of America
40
Bank of America
North Carolina
$197K +$109K +13,855 +139%
BPFA
41
Barnes Pettey Financial Advisors
Mississippi
$192K
AAS
42
Avantax Advisory Services
Texas
$191K +$181K +23,101 New
CW
43
CreativeOne Wealth
Kansas
$187K +$18.6K +2,379 +12%
MC
44
Moors & Cabot
Massachusetts
$183K
Stifel Financial
45
Stifel Financial
Missouri
$179K +$8.04K +1,027 +5%
OC
46
Oppenheimer & Co
New York
$176K
SIA
47
Sit Investment Associates
Minnesota
$162K +$62.7K +8,000 +69%
PFS
48
Prospera Financial Services
Texas
$144K -$5.41K -691 -4%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$134K +$77.6K +9,907 +156%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$129K +$4.57K +583 +4%

FEI Hedge Fund Activity: Q1 2022 in Review

77 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2022, worth a combined $94M — up 24% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FEI positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.35M. The largest seller was Essex LLC, cutting an estimated $2.13M.

  • 77 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $94M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2022, up 24% quarter-over-quarter.
  • 15 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2022 and 9 closed out, a net change of +6 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2022 was Cornerstone Advisors, an estimated $3.35M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2022 was Essex LLC, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2022.