FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
73 hedge funds and large institutions have $117M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
3% more funds holding
Funds holding: 71 → 73 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
28% less capital invested
Capital invested by funds: $162M → $117M (-$44.7M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$6.29M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.06M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$3.32M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.34M |
| 5 |
Morgan Stanley
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$4.06M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$1.56M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
-$1.54M |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$1.3M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$988K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
76
Formidable Asset Management
Cincinnati,
Ohio
| – | -$607K | -48,713 | Closed |
|
77
Millennium Management
New York
| – | -$560K | -44,713 | Closed |
|
|
G
78
GenTrust
Miami,
Florida
| – | -$309K | -24,750 | Closed |
|
79
William Blair & Company
Chicago,
Illinois
| – | -$264K | -21,125 | Closed |
|
|
OFG
80
OTA Financial Group
Purchase,
New York
| – | -$258K | -19,870 | Closed |
|
|
SWP
81
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$51K | -4,045 | Closed |
|
|
SPIA
82
Steward Partners Investment Advisory
New York
| – | -$48K | -3,848 | Closed |
|
|
AA
83
Ancora Advisors
Cleveland,
Ohio
| – | -$31K | -2,500 | Closed |
|
|
NWM
84
Northwest Wealth Management
Spencer,
Iowa
| – | -$28K | -2,200 | Closed |
|
85
Bessemer Group
Woodbridge,
New Jersey
| – | -$19K | -1,500 | Closed |
|
86
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -1,000 | Closed |
|
|
WC
87
Whitney & Co
Rochester,
New York
| – | -$11K | -1,000 | Closed |
|
|
CPIG
88
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$4K | -314 | Closed |
|
FEI Hedge Fund Activity: Q4 2018 in Review
73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2018, worth a combined $117M — down 28% from $162M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FEI positions and 16 closed out — a net gain of 2 holders — while 16 added to existing stakes and 25 trimmed.
The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $6.29M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $4.06M.
- 73 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2018, up from 71 in Q3 2018.
- Funds reported $117M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2018, down 28% quarter-over-quarter.
- 18 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2018 and 16 closed out, a net change of +2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2018 was Relative Value Partners Group, an estimated $6.29M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2018 was JP Morgan Private Wealth Advisors, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2018.