We are live on ! Find out more
FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Delisted

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

Back to rankings

3 hedge funds and large institutions have $739K invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 96 → 3 (-93)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

100% less capital invested

Capital invested by funds: $175M → $739K (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-93
Holders Change %
-96.88%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.5M
2
SCM
Saba Capital Management
New York
-$32.8M
3
AIA
Absolute Investment Advisers
Florida
-$8.82M
4
HHGC
Hunting Hill Global Capital
New York
-$8.28M
5
AAM
Advisors Asset Management
Colorado
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
51
Schechter Investment Advisors
Michigan
– -$313K -32,382 Closed
KPWS
52
Kestra Private Wealth Services
Texas
– -$285K -29,485 Closed
AWS
53
Atria Wealth Solutions
New York
– -$271K -28,000 Closed
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
– -$262K -27,127 Closed
OC
55
Oppenheimer & Co
New York
– -$261K -26,971 Closed
MC
56
Moors & Cabot
Massachusetts
– -$252K -26,070 Closed
Bank of America
57
Bank of America
North Carolina
– -$252K -26,054 Closed
Baird Financial Group
58
Baird Financial Group
Wisconsin
– -$238K -24,563 Closed
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
– -$225K -23,293 Closed
SMC
60
Smith, Moore & Co
Missouri
– -$224K -23,124 Closed
Natixis Advisors
61
Natixis Advisors
Massachusetts
– -$218K -22,560 Closed
Truist Financial
62
Truist Financial
North Carolina
– -$207K -21,392 Closed
AAS
63
Avantax Advisory Services
Texas
– -$186K -19,200 Closed
SIA
64
Sit Investment Associates
Minnesota
– -$175K -18,143 Closed
PFS
65
Prospera Financial Services
Texas
– -$166K -17,158 Closed
NAS
66
NWF Advisory Services
California
– -$163K -16,900 Closed
RFA
67
Register Financial Advisors
Georgia
– -$158K -16,299 Closed
BRWA
68
B. Riley Wealth Advisors
Florida
– -$118K -14,946 Closed
CCG
69
Catalina Capital Group
California
– -$135K -13,995 Closed
CIS
70
Custom Index Systems
New York
– -$134K -13,837 Closed
Kovitz Investment Group Partners
71
Kovitz Investment Group Partners
Illinois
– -$128K -13,245 Closed
PHS
72
Pekin Hardy Strauss
Illinois
– -$127K -13,185 Closed
SPC
73
Sigma Planning Corp
Michigan
– -$123K -12,732 Closed
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
– -$116K -11,956 Closed
KWM
75
Kingsview Wealth Management
Oregon
– -$112K -11,596 Closed
1 2
3
4

FEI Hedge Fund Activity: Q2 2024 in Review

3 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2024, worth a combined $739K — down 100% from $175M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of FEI and 1 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $38.5M sold.

  • 3 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2024, down from 96 in Q1 2024.
  • Funds reported $739K of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2024 and 92 closed out, a net change of -91 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2024 was Morgan Stanley, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2024.