FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
68 hedge funds and large institutions have $134M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
4% less funds holding
Funds holding: 71 → 68 (-3)
6% less capital invested
Capital invested by funds: $142M → $134M (-$8.11M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$925K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$614K |
| 3 |
RVPG
Relative Value Partners Group
|
+$478K |
| 4 |
Morgan Stanley
New York
|
+$408K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$2.84M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.86M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
-$1.43M |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.13M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$698K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
FEI Hedge Fund Activity: Q2 2019 in Review
68 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2019, worth a combined $134M — down 5.7% from $142M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FEI and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was Advisors Asset Management, adding an estimated $925K. The largest seller was HBK Investments, cutting an estimated $2.84M.
- 68 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2019, down from 71 in Q1 2019.
- Funds reported $134M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2019, down 5.7% quarter-over-quarter.
- 6 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2019 and 8 closed out, a net change of -2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2019 was Advisors Asset Management, an estimated $925K added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2019 was HBK Investments, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2019.