FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
72 hedge funds and large institutions have $135M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
6% more funds holding
Funds holding: 68 → 72 (+4)
1% more capital invested
Capital invested by funds: $134M → $135M (+$849K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.95M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.54M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.15M |
| 4 |
Morgan Stanley
New York
|
+$916K |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$3.21M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
-$710K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$686K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$565K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$198K |
FEI Hedge Fund Activity: Q3 2019 in Review
72 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2019, worth a combined $135M — up 0.63% from $134M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FEI positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $1.95M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $3.21M sold.
- 72 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2019, up from 68 in Q2 2019.
- Funds reported $135M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2019, up 0.63% quarter-over-quarter.
- 10 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2019 and 6 closed out, a net change of +4 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2019 was Cohen & Steers, an estimated $1.95M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2019 was JP Morgan Private Wealth Advisors, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2019.