FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
68 hedge funds and large institutions have $70.1M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
4% more capital invested
Capital invested by funds: $67.7M → $70.1M (+$2.39M)
4% less funds holding
Funds holding: 71 → 68 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$547K |
| 2 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$320K |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$262K |
| 4 |
LPL Financial
San Diego,
California
|
+$234K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.81M |
| 2 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
-$1.44M |
| 3 |
QC
Quantedge Capital
Singapore
|
-$1.39M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$615K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$348K |
FEI Hedge Fund Activity: Q2 2021 in Review
68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2021, worth a combined $70.1M — up 3.5% from $67.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FEI and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 24 added.
The largest buyer was Raymond James & Associates, adding an estimated $547K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.81M sold.
- 68 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2021, down from 71 in Q1 2021.
- Funds reported $70.1M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2021, up 3.5% quarter-over-quarter.
- 6 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2021 and 9 closed out, a net change of -3 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2021 was Raymond James & Associates, an estimated $547K added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2021 was Rivernorth Capital Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2021.