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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

FEI was delisted on the 3rd of May, 2024.

64 hedge funds and large institutions have $149M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.4M)

3% more funds holding

Funds holding: 6264 (+2)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
21
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$58K -$12.8K -1,005 -18%
SPIA
52
Steward Partners Investment Advisory
New York
$35K
QCIG
53
Quad-Cities Investment Group
Iowa
$33K +$32.1K +2,513 New
IA
54
IFP Advisors
Florida
$29K -$13.1K -1,024 -31%
RFM
55
Royal Fund Management
Florida
$20K +$64 +5 +0.3%
Bessemer Group
56
Bessemer Group
New Jersey
$20K +$19.1K +1,500 New
BCWM
57
Bartlett & Co Wealth Management
Ohio
$19.1K
BC
58
Bartlett & Co
Ohio
$19K
GI
59
Gradient Investments
Minnesota
$12K +$957 +75 +9%
GWM
60
Geneos Wealth Management
Colorado
$10K
SEI Investments
61
SEI Investments
Pennsylvania
$10K
ST
62
Smithfield Trust
Pennsylvania
$7K
JCM
63
Jacobi Capital Management
Pennsylvania
$5K
CPIG
64
Chicago Partners Investment Group
Illinois
$4K
NMC
65
Nine Masts Capital
Hong Kong
-$780K -63,714 Closed
WAM
66
Wolverine Asset Management
Illinois
-$404K -33,027 Closed
NFA
67
Nuveen Fund Advisors
Illinois
-$148K -12,107 Closed
ABTD
68
Arvest Bank Trust Division
Oklahoma
-$148K -12,100 Closed
Mariner
69
Mariner
Kansas
-$140K -11,403 Closed
RCAG
70
Rehmann Capital Advisory Group
Michigan
-$12K -977 Closed
SWP
71
Stratos Wealth Partners
Ohio
-$10K -845 Closed
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
-$6K -500 Closed
AWA
73
Acorn Wealth Advisors
Michigan
-$6K -451 Closed

FEI Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2018, worth a combined $149M — up 7.5% from $139M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEI positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $5.13M. The largest seller was Morgan Stanley, cutting an estimated $7.13M.

  • 64 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $149M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2018, up 7.5% quarter-over-quarter.
  • 11 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2018 and 9 closed out, a net change of +2 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2018 was JP Morgan Private Wealth Advisors, an estimated $5.13M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2018 was Morgan Stanley, an estimated $7.13M sold.

Based on aggregated 13F filings for Q2 2018.