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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

83 hedge funds and large institutions have $102M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

19% more capital invested

Capital invested by funds: $86.2M → $102M (+$16M)

11% more funds holding

Funds holding: 7583 (+8)

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
30
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$182K +$77.5K +10,000 +100%
OC
52
Oppenheimer & Co
New York
$170K -$22.4K -2,891 -12%
BRWA
53
B. Riley Wealth Advisors
Florida
$164K +$49.4K +6,377 +44%
CW
54
CreativeOne Wealth
Kansas
$149K +$54.2K +7,000 +58%
SIA
55
Sit Investment Associates
Minnesota
$142K
PFS
56
Prospera Financial Services
Texas
$137K +$1.65K +213 +1%
AC
57
Almitas Capital
California
$127K +$126K +16,246 New
RCWM
58
Royal Capital Wealth Management
Indiana
$115K -$4.4K -568 -4%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$114K +$113K +14,579 New
CA
60
Cetera Advisors
Colorado
$111K +$906 +117 +0.8%
CF
61
Centaurus Financial
California
$108K +$77 +10 +0.1%
TC
62
Telemus Capital
Michigan
$104K +$103K +13,245 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$100K +$225 +29 +0.2%
CAN
64
Cetera Advisor Networks
California
$99.3K +$1.8K +233 +2%
KWM
65
Kingsview Wealth Management
Oregon
$95.2K +$5.04K +650 +6%
SA
66
SFI Advisors
New Jersey
$94.4K +$93.6K +12,089 New
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$89.8K
MWM
68
Mattern Wealth Management
Kansas
$87.5K
CA
69
CoreCap Advisors
Michigan
$82K
HI
70
Harbour Investments
Wisconsin
$76.4K +$1.98K +255 +3%
EC
71
Elequin Capital
New York
$73K +$72.4K +9,347 New
NA
72
NewEdge Advisors
Louisiana
$32K +$31.8K +4,100 New
UB
73
UMB Bank
Missouri
$29K
AA
74
Ancora Advisors
Ohio
$18K -$19K -2,455 -51%
SPIA
75
Steward Partners Investment Advisory
New York
$17.2K

FEI Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2022, worth a combined $102M — up 19% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FEI positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $4.73M. The largest seller was Cornerstone Advisors, cutting an estimated $2.71M.

  • 83 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2022, up from 75 in Q3 2022.
  • Funds reported $102M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2022, up 19% quarter-over-quarter.
  • 16 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2022 and 7 closed out, a net change of +9 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2022 was Saba Capital Management, an estimated $4.73M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2022 was Cornerstone Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2022.