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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

100 hedge funds and large institutions have $175M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

50% more capital invested

Capital invested by funds: $116M → $175M (+$58.7M)

20% more funds holding

Funds holding: 83100 (+17)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
27
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthSource Partners
California
$878K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$868K -$38K -4,556 -4%
WA
28
WESPAC Advisors
California
$846K -$16.9K -2,024 -2%
SOA
29
Sea Otter Advisors
Florida
$707K +$536K +64,237 +352%
Ameriprise
30
Ameriprise
Minnesota
$693K -$4.34K -520 -0.6%
CAM
31
Cresset Asset Management
Illinois
$688K -$9.6K -1,150 -1%
QL
32
Quarry LP
New York
$648K +$426K +51,037 +207%
Wells Fargo
33
Wells Fargo
California
$624K -$786K -94,229 -56%
Jane Street
34
Jane Street
New York
$614K +$598K +71,611 New
Invesco
35
Invesco
Georgia
$600K +$3.9K +468 +0.7%
SI
36
Stephens Inc
Arkansas
$595K
RJA
37
Raymond James & Associates
Florida
$528K -$423K -50,641 -45%
DADC
38
D.A. Davidson & Co
Montana
$463K -$26.2K -3,135 -5%
WTC
39
WhitTier Trust Company
Nevada
$393K -$28.9K -3,469 -7%
WCM
40
Whitener Capital Management
North Carolina
$346K
Comerica Bank
41
Comerica Bank
Texas
$331K -$3.3K -395 -1%
AAS
42
Avantax Advisory Services
Texas
$316K -$38.8K -4,649 -11%
AFG
43
Atomi Financial Group
New York
$312K -$2.47K -296 -0.8%
Stifel Financial
44
Stifel Financial
Missouri
$308K -$30.6K -3,663 -9%
OC
45
Oppenheimer & Co
New York
$291K +$78.6K +9,415 +38%
SIA
46
Schechter Investment Advisors
Michigan
$278K
KPWS
47
Kestra Private Wealth Services
Texas
$276K +$2.22K +266 +0.8%
LSC
48
Logan Stone Capital
Illinois
$273K +$266K +31,844 New
VAM
49
Verity Asset Management
North Carolina
$270K +$29K +3,480 +12%
AWS
50
Atria Wealth Solutions
New York
$266K +$41.7K +5,000 +19%

FEI Hedge Fund Activity: Q4 2023 in Review

100 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2023, worth a combined $175M — up 50% from $116M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FEI positions and 3 closed out — a net gain of 18 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.5M. The largest seller was Advisors Asset Management, cutting an estimated $2.56M.

  • 100 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $175M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2023, up 50% quarter-over-quarter.
  • 21 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2023 and 3 closed out, a net change of +18 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2023 was Morgan Stanley, an estimated $32.5M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2023 was Advisors Asset Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2023.