FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
49 hedge funds and large institutions have $146M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $127M → $146M (+$18.5M)
11% more funds holding
Funds holding: 44 → 49 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$29.1M |
| 2 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$5.76M |
| 3 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$2.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.22M |
| 5 |
VWM
Vector Wealth Management
Minneapolis,
Minnesota
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.43M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.26M |
| 3 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$734K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$394K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
51
Central Trust Company
Jefferson City,
Missouri
| – | -$206K | -12,950 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$165K | -10,398 | Closed |
|
|
DWT
53
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$160K | -10,107 | Closed |
|
|
MPWT
54
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$60.1K | -2,814 | Closed |
|
|
BCM
55
Brookstone Capital Management
Wheaton,
Illinois
| – | -$18K | -1,110 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -500 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -500 | Closed |
|
|
WEC
58
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$4.77K | -300 | Closed |
|
|
RPG
59
Risk Paradigm Group
Austin,
Texas
| – | -$1.59K | -100 | Closed |
|
FEI Hedge Fund Activity: Q4 2015 in Review
49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2015, worth a combined $146M — up 15% from $127M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FEI positions and 10 closed out — a net gain of 5 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was UMB Bank, opening a new position worth an estimated $29.1M. The largest seller was Morgan Stanley, cutting an estimated $2.43M.
- 49 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2015, up from 44 in Q3 2015.
- Funds reported $146M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2015, up 15% quarter-over-quarter.
- 15 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2015 and 10 closed out, a net change of +5 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2015 was UMB Bank, an estimated $29.1M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2015 was Morgan Stanley, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2015.