FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
69 hedge funds and large institutions have $69.7M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.
29% more capital invested
Capital invested by funds: $53.9M → $69.7M (+$15.7M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
3% more funds holding
Funds holding: 67 → 69 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.7M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.57M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.08M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.02M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.26M |
| 2 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$2.6M |
| 3 |
RVPG
Relative Value Partners Group
|
-$2.08M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$583K |
FEI Hedge Fund Activity: Q2 2020 in Review
69 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2020, worth a combined $69.7M — up 29% from $53.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FEI positions and 9 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $7.26M.
- 69 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2020, up from 67 in Q1 2020.
- Funds reported $69.7M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2020, up 29% quarter-over-quarter.
- 11 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2020 and 9 closed out, a net change of +2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2020 was Rivernorth Capital Management, an estimated $10.7M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2020 was Morgan Stanley, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2020.