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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Delisted

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

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3 hedge funds and large institutions have $739K invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 96 → 3 (-93)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

100% less capital invested

Capital invested by funds: $175M → $739K (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-93
Holders Change %
-96.88%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.5M
2
SCM
Saba Capital Management
New York
-$32.8M
3
AIA
Absolute Investment Advisers
Florida
-$8.82M
4
HHGC
Hunting Hill Global Capital
New York
-$8.28M
5
AAM
Advisors Asset Management
Colorado
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSC
26
Logan Stone Capital
Illinois
– -$1.41M -145,646 Closed
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
– -$1.34M -138,903 Closed
FAM
28
Formidable Asset Management
Ohio
– -$1.23M -127,264 Closed
AG
29
AlTi Global
New York
– -$1.19M -123,169 Closed
LJAC
30
L.J. Altfest & Co
New York
– -$1.14M -117,642 Closed
RJFSA
31
Raymond James Financial Services Advisors
Florida
– -$987K -102,052 Closed
WA
32
WESPAC Advisors
California
– -$941K -97,321 Closed
SOA
33
Sea Otter Advisors
Florida
– -$912K -94,330 Closed
CL
34
CSS LLC
Illinois
– -$898K -92,884 Closed
CAM
35
Cresset Asset Management
Illinois
– -$781K -80,715 Closed
Wells Fargo
36
Wells Fargo
California
– -$732K -75,749 Closed
Ameriprise
37
Ameriprise
Minnesota
– -$697K -71,487 Closed
SI
38
Stephens Inc
Arkansas
– -$672K -69,450 Closed
Invesco
39
Invesco
Georgia
– -$665K -68,812 Closed
IA
40
IFG Advisory
Georgia
– -$576K -59,538 Closed
RJA
41
Raymond James & Associates
Florida
– -$537K -55,507 Closed
DADC
42
D.A. Davidson & Co
Montana
– -$492K -50,902 Closed
WCM
43
Whitener Capital Management
North Carolina
– -$391K -40,400 Closed
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
– -$371K -38,416 Closed
Comerica Bank
45
Comerica Bank
Texas
– -$360K -37,225 Closed
AFG
46
Atomi Financial Group
New York
– -$344K -35,543 Closed
Stifel Financial
47
Stifel Financial
Missouri
– -$342K -35,325 Closed
VAM
48
Verity Asset Management
North Carolina
– -$339K -35,033 Closed
NA
49
NewEdge Advisors
Louisiana
– -$319K -32,980 Closed
WTC
50
WhitTier Trust Company
Nevada
– -$316K -32,642 Closed
1
2
3 4

FEI Hedge Fund Activity: Q2 2024 in Review

3 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2024, worth a combined $739K — down 100% from $175M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of FEI and 1 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $38.5M sold.

  • 3 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2024, down from 96 in Q1 2024.
  • Funds reported $739K of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2024 and 92 closed out, a net change of -91 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2024 was Morgan Stanley, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2024.