FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
49 hedge funds and large institutions have $181M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $167M → $181M (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$18.4M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
+$4.13M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.56M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.84M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.86M |
| 3 |
Morgan Stanley
New York
|
-$1.17M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$769K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Stifel Financial
St. Louis,
Missouri
| – | -$253K | -16,163 | Closed |
|
|
WP
52
WealthPLAN Partners
Omaha,
Nebraska
| – | -$16 | -1,000 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -508 | Closed |
|
FEI Hedge Fund Activity: Q3 2016 in Review
49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2016, worth a combined $181M — up 8.4% from $167M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FEI positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Tiedemann Advisors, adding an estimated $18.4M. The largest seller was Advisors Asset Management, cutting an estimated $2.84M.
- 49 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2016, down from 50 in Q2 2016.
- Funds reported $181M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2016, up 8.4% quarter-over-quarter.
- 5 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2016 was Tiedemann Advisors, an estimated $18.4M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2016 was Advisors Asset Management, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2016.