FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
71 hedge funds and large institutions have $150M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
12% more capital invested
Capital invested by funds: $135M → $150M (+$15.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 72 → 71 (-1)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.77M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.59M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.05M |
| 4 |
LF
Lee Financial
Dallas,
Texas
|
+$939K |
| 5 |
WA
WESPAC Advisors
Orinda,
California
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.46M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$1.75M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
-$1.74M |
| 4 |
RVPG
Relative Value Partners Group
|
-$1.04M |
| 5 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -519 | Closed |
|
|
TFGT
77
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$4K | -348 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
|
SMFS
79
Squar Milner Financial Services
Irvine,
California
| – | +$833 | +75 | New |
|
FEI Hedge Fund Activity: Q4 2019 in Review
71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2019, worth a combined $150M — up 12% from $135M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FEI positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.77M. The largest seller was Royal Bank of Canada, cutting an estimated $2.46M.
- 71 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2019, down from 72 in Q3 2019.
- Funds reported $150M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2019, up 12% quarter-over-quarter.
- 9 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2019 and 8 closed out, a net change of +1 holder.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2019 was Morgan Stanley, an estimated $3.77M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2019 was Royal Bank of Canada, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2019.