FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
71 hedge funds and large institutions have $162M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
11% more funds holding
Funds holding: 64 → 71 (+7)
8% more capital invested
Capital invested by funds: $149M → $162M (+$12.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.38M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.17M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.01M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$810K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
-$1.33M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.24M |
| 3 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
-$933K |
| 4 |
Morgan Stanley
New York
|
-$720K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$703K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$10K | -787 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
FEI Hedge Fund Activity: Q3 2018 in Review
71 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2018, worth a combined $162M — up 8.4% from $149M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FEI positions and 4 closed out — a net gain of 7 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $1.38M. The largest seller was UMB Bank, cutting an estimated $1.33M.
- 71 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2018, up from 64 in Q2 2018.
- Funds reported $162M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2018, up 8.4% quarter-over-quarter.
- 11 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2018 and 4 closed out, a net change of +7 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2018 was Advisors Asset Management, an estimated $1.38M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2018 was UMB Bank, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2018.