FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
50 hedge funds and large institutions have $167M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
13% more capital invested
Capital invested by funds: $148M → $167M (+$19.6M)
9% more funds holding
Funds holding: 46 → 50 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$5.46M |
| 2 |
TA
Tiedemann Advisors
New York
|
+$4.1M |
| 3 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$1.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$859K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$652K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.43M |
| 2 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$3.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.6M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.25M |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLIM
51
Mountain Lake Investment Management
Boca Raton,
Florida
| – | -$1.09M | -80,000 | Closed |
|
52
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$657K | -48,306 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$632K | -46,549 | Closed |
|
|
CWM
54
Concert Wealth Management
San Jose,
California
| – | -$281K | -20,616 | Closed |
|
|
OC
55
Oppenheimer & Co
New York
| – | -$257K | -18,877 | Closed |
|
|
CC
56
Courier Capital
Buffalo,
New York
| – | -$141K | -10,350 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$2K | -180 | Closed |
|
FEI Hedge Fund Activity: Q2 2016 in Review
50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2016, worth a combined $167M — up 13% from $148M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FEI positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 11 trimmed.
The largest buyer was Premier Fund Managers, opening a new position worth an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $4.43M.
- 50 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2016, up from 46 in Q1 2016.
- Funds reported $167M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2016, up 13% quarter-over-quarter.
- 12 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2016 and 8 closed out, a net change of +4 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2016 was Premier Fund Managers, an estimated $5.46M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2016 was Morgan Stanley, an estimated $4.43M sold.
Based on aggregated 13F filings for Q2 2016.