FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
44 hedge funds and large institutions have $127M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
13% more funds holding
Funds holding: 39 → 44 (+5)
8% less capital invested
Capital invested by funds: $138M → $127M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
Vector Wealth Management
Minneapolis,
Minnesota
|
+$4.09M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$2.27M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.72M |
| 4 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$1.33M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.23M |
| 2 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$1.15M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.11M |
| 4 |
CS
Comerica Securities
Detroit,
Michigan
|
-$817K |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -631 | Closed |
|
FEI Hedge Fund Activity: Q3 2015 in Review
44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2015, worth a combined $127M — down 8% from $138M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FEI positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Vector Wealth Management, opening a new position worth an estimated $4.09M. The largest seller was UBS Group, cutting an estimated $2.23M.
- 44 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2015, up from 39 in Q2 2015.
- Funds reported $127M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2015, down 8% quarter-over-quarter.
- 12 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2015 and 7 closed out, a net change of +5 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2015 was Vector Wealth Management, an estimated $4.09M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2015 was UBS Group, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2015.