FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
67 hedge funds and large institutions have $53.9M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 14 closing their positions.
6% less funds holding
Funds holding: 71 → 67 (-4)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
64% less capital invested
Capital invested by funds: $150M → $53.9M (-$96.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.34M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$2.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.63M |
| 4 |
Goldman Sachs
New York
|
+$1.13M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.99M |
| 2 |
RVPG
Relative Value Partners Group
|
-$2.18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.15M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.6M |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
76
Realta Investment Advisors
Wilmington,
Delaware
| – | -$35K | -3,104 | Closed |
|
|
FIA
77
FNY Investment Advisers
New York
| – | -$16K | -1,359 | Closed |
|
|
AWM
78
Avior Wealth Management
Omaha,
Nebraska
| – | -$12K | -1,040 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -500 | Closed |
|
FEI Hedge Fund Activity: Q1 2020 in Review
67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2020, worth a combined $53.9M — down 64% from $150M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FEI and 12 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $4.34M. The largest seller was Wells Fargo, cutting an estimated $2.99M.
- 67 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2020, down from 71 in Q4 2019.
- Funds reported $53.9M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2020, down 64% quarter-over-quarter.
- 12 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2020 and 14 closed out, a net change of -2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2020 was Landscape Capital Management, an estimated $4.34M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2020 was Wells Fargo, an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2020.