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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Delisted

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

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71 hedge funds and large institutions have $75.7M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $73.1M → $75.7M (+$2.61M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 73 → 71 (-2)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.62M
2
UBS Group
UBS Group
Switzerland
+$2.13M
3
BIM
Bridges Investment Management
Nebraska
+$1.09M
4
RJA
Raymond James & Associates
Florida
+$1.09M
5
WAM
Weiss Asset Management
Massachusetts
+$467K

Top Sellers

Rank Fund Capital Flow
1
EL
Essex LLC
Illinois
-$749K
2
QC
Quantedge Capital
Singapore
-$719K
3
UB
UMB Bank
Missouri
-$564K
4
MWC
MBM Wealth Consultants
Missouri
-$516K
5
PAIM
Punch & Associates Investment Management
Minnesota
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$89K +$455 +61 +0.5%
SIA
52
Sit Investment Associates
Minnesota
$84K -$1.87K -250 -2%
KWM
53
Kingsview Wealth Management
Oregon
$84K – – –
WCM
54
Whitener Capital Management
North Carolina
$82K +$85.2K +11,410 New
FFWM
55
Future Financial Wealth Management
Ohio
$77K – – –
Bank of America
56
Bank of America
North Carolina
$72K +$4.26K +570 +6%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$46K +$1.54K +206 +3%
LF
58
Lee Financial
Texas
$29K -$28.2K -3,775 -49%
AA
59
Ancora Advisors
Ohio
$18K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$18K +$18.7K +2,500 New
GWM
61
Geneos Wealth Management
Colorado
$13K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$9K -$14.2K -1,900 -61%
AF
63
Advisornet Financial
Minnesota
$8K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$7K +$7.66K +1,026 New
IWP
65
IAG Wealth Partners
Wisconsin
$4K – – –
ST
66
Smithfield Trust
Pennsylvania
$4K – – –
CA
67
CoreCap Advisors
Michigan
$4K +$3.73K +500 New
SWM
68
Spire Wealth Management
Virginia
$3K – – –
IHWM
69
Iron Horse Wealth Management
Iowa
$2K – – –
GI
70
Gradient Investments
Minnesota
$1K – – –
FAM
71
Formidable Asset Management
Ohio
– -$454K -63,113 Closed
AIA
72
Avalon Investment & Advisory
Texas
– -$302K -41,995 Closed
MIAN
73
Mariner Independent Advisor Network
Kansas
– -$259K -36,025 Closed
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
– -$146K -20,300 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$88K -12,276 Closed
1 2
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FEI Hedge Fund Activity: Q4 2021 in Review

71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2021, worth a combined $75.7M — up 3.6% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FEI and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $2.62M. The largest seller was Essex LLC, cutting an estimated $749K.

  • 71 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2021, down from 73 in Q3 2021.
  • Funds reported $75.7M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2021, up 3.6% quarter-over-quarter.
  • 10 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2021 and 11 closed out, a net change of -1 holder.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2021 was Morgan Stanley, an estimated $2.62M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2021 was Essex LLC, an estimated $749K sold.

Based on aggregated 13F filings for Q4 2021.