FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
55 hedge funds and large institutions have $155M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
12% more funds holding
Funds holding: 49 → 55 (+6)
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
15% less capital invested
Capital invested by funds: $181M → $155M (-$26.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$2.56M |
| 2 |
VWM
Vector Wealth Management
Minneapolis,
Minnesota
|
+$1.41M |
| 3 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$1.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.16M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
-$24.4M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.42M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.01M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$921K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| $40K | +$39.8K | +2,500 | New |
|
|
RFM
52
Royal Fund Management
Lady Lake,
Florida
| $25K | +$25.1K | +1,577 | New |
|
|
BC
53
Bartlett & Co
Cincinnati,
Ohio
| $24K | – | – | – |
|
|
WA
54
WFG Advisors
Dallas,
Texas
| $16K | -$50.7K | -3,190 | -76% |
|
55
SEI Investments
Oaks,
Pennsylvania
| $13K | – | – | – |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| $12K | – | – | – |
|
|
TA
57
Tiedemann Advisors
New York
| – | -$24.4M | -1,444,491 | Closed |
|
FEI Hedge Fund Activity: Q4 2016 in Review
55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2016, worth a combined $155M — down 15% from $181M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FEI positions and 1 closed out — a net gain of 6 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was UMB Bank, adding an estimated $2.56M. The largest seller was Tiedemann Advisors, exiting entirely with an estimated $24.4M sold.
- 55 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2016, up from 49 in Q3 2016.
- Funds reported $155M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2016, down 15% quarter-over-quarter.
- 7 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2016 and 1 closed out, a net change of +6 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2016 was UMB Bank, an estimated $2.56M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2016 was Tiedemann Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2016.