We are live on ! Find out more
FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

100 hedge funds and large institutions have $175M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

50% more capital invested

Capital invested by funds: $116M → $175M (+$58.7M)

20% more funds holding

Funds holding: 83100 (+17)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
100
Holders Change
+17
Holders Change %
+20.48%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
27
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$259K +$252K +30,197 New
IA
52
IFG Advisory
Georgia
$255K +$248K +29,769 New
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$244K -$56K -6,711 -19%
Bank of America
54
Bank of America
North Carolina
$236K +$19K +2,280 +9%
Truist Financial
55
Truist Financial
North Carolina
$236K -$1.04K -125 -0.5%
SMC
56
Smith, Moore & Co
Missouri
$216K +$4.25K +509 +2%
HAG
57
HighPoint Advisor Group
Illinois
$213K +$187K +22,415 New
MC
58
Moors & Cabot
Massachusetts
$211K +$2.09K +250 +1%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$211K -$2.5K -299 -1%
YCM
60
Yakira Capital Management
Connecticut
$206K +$200K +24,020 New
CAN
61
Cetera Advisor Networks
California
$162K -$3.21K -385 -2%
SIA
62
Sit Investment Associates
Minnesota
$155K
CIS
63
Custom Index Systems
New York
$155K +$151K +18,070 New
QC
64
Quantedge Capital
Singapore
$154K -$334K -40,000 -69%
PFS
65
Prospera Financial Services
Texas
$147K +$4.88K +585 +4%
RFA
66
Register Financial Advisors
Georgia
$137K +$134K +16,026 New
KA
67
Kovack Advisors
Florida
$135K -$19.8K -2,376 -13%
BI
68
Bulldog Investors
New Jersey
$132K
CA
69
Cetera Advisors
Colorado
$127K +$1.17K +140 +1%
NAS
70
NWF Advisory Services
California
$123K
CCG
71
Catalina Capital Group
California
$120K +$117K +13,995 New
BRWA
72
B. Riley Wealth Advisors
Florida
$119K -$8.53K -1,022 -7%
TC
73
Telemus Capital
Michigan
$114K
PHS
74
Pekin Hardy Strauss
Illinois
$113K +$4.17K +500 +4%
SPC
75
Sigma Planning Corp
Michigan
$107K +$104K +12,466 New

FEI Hedge Fund Activity: Q4 2023 in Review

100 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2023, worth a combined $175M — up 50% from $116M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FEI positions and 3 closed out — a net gain of 18 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.5M. The largest seller was Advisors Asset Management, cutting an estimated $2.56M.

  • 100 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $175M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2023, up 50% quarter-over-quarter.
  • 21 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2023 and 3 closed out, a net change of +18 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2023 was Morgan Stanley, an estimated $32.5M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2023 was Advisors Asset Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2023.