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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

83 hedge funds and large institutions have $102M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

19% more capital invested

Capital invested by funds: $86.2M → $102M (+$16M)

11% more funds holding

Funds holding: 7583 (+8)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$659K +$464K +59,842 +244%
WA
27
WESPAC Advisors
California
$598K -$4.48K -578 -0.7%
WP
28
WealthSource Partners
California
$547K -$37.2K -4,797 -6%
SI
29
Stephens Inc
Arkansas
$546K
IFG
30
Independent Financial Group
California
$535K -$89.5K -11,554 -14%
CA
31
Cornerstone Advisors
North Carolina
$457K -$2.71M -349,862 -86%
DADC
32
D.A. Davidson & Co
Montana
$453K -$109K -14,020 -19%
OFG
33
OTA Financial Group
New York
$430K +$427K +55,102 New
WTC
34
WhitTier Trust Company
Nevada
$385K
ACM
35
Arlington Capital Management
Illinois
$360K +$357K +46,090 New
HW
36
Hancock Whitney
Mississippi
$328K +$325K +41,995 New
KACA
37
Kayne Anderson Capital Advisors
California
$327K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$306K +$1.7K +220 +0.6%
KPWS
39
Kestra Private Wealth Services
Texas
$273K -$54.8K -7,080 -17%
Stifel Financial
40
Stifel Financial
Missouri
$271K +$23.6K +3,050 +10%
WCM
41
Whitener Capital Management
North Carolina
$268K +$171K +22,070 +181%
Bank of America
42
Bank of America
North Carolina
$262K +$75.5K +9,746 +41%
Truist Financial
43
Truist Financial
North Carolina
$234K -$8.87K -1,145 -4%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$210K
VAM
45
Verity Asset Management
North Carolina
$207K +$205K +26,496 New
IA
46
IFP Advisors
Florida
$194K +$39.2K +5,063 +52%
MWC
47
MBM Wealth Consultants
Missouri
$191K +$7.75K +1,000 +4%
SMC
48
Smith, Moore & Co
Missouri
$191K
MC
49
Moors & Cabot
Massachusetts
$184K -$3.1K -400 -2%
Walleye Capital
50
Walleye Capital
New York
$184K -$86.8K -11,209 -32%

FEI Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2022, worth a combined $102M — up 19% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FEI positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Cornerstone Advisors, cutting an estimated $2.71M.

  • 83 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2022, up from 75 in Q3 2022.
  • Funds reported $102M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2022, up 19% quarter-over-quarter.
  • 16 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2022 and 7 closed out, a net change of +9 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2022 was Saba Capital Management, an estimated $4.73M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2022 was Cornerstone Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2022.