FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
76 hedge funds and large institutions have $67.4M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $59.1M → $67.4M (+$8.26M)
13% more funds holding
Funds holding: 67 → 76 (+9)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.13M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$713K |
| 3 |
LPL Financial
San Diego,
California
|
+$448K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$376K |
| 5 |
IFG
Independent Financial Group
San Diego,
California
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.35M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.25M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.14M |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.05M |
| 5 |
TA
Tiedemann Advisors
New York
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
76
Curi RMB Capital
Chicago,
Illinois
| – | -$1.25M | -270,412 | Closed |
|
|
6M
77
6 Meridian
Wichita,
Kansas
| – | -$1.05M | -226,038 | Closed |
|
|
CA
78
Cornerstone Advisors
Asheville,
North Carolina
| – | -$824K | -177,534 | Closed |
|
79
Walleye Capital
New York
| – | -$573K | -123,494 | Closed |
|
|
PFM
80
Premier Fund Managers
Guildford,
United Kingdom
| – | -$508K | -110,000 | Closed |
|
|
WAM
81
Wolverine Asset Management
Chicago,
Illinois
| – | -$340K | -73,384 | Closed |
|
|
OFG
82
OTA Financial Group
Purchase,
New York
| – | -$323K | -69,640 | Closed |
|
83
Walleye Trading
New York
| – | -$261K | -56,351 | Closed |
|
|
AWM
84
AE Wealth Management
Topeka,
Kansas
| – | -$90K | -19,356 | Closed |
|
|
SS
85
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$84K | -18,052 | Closed |
|
|
FFA
86
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$9K | -2,000 | Closed |
|
FEI Hedge Fund Activity: Q4 2020 in Review
76 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2020, worth a combined $67.4M — up 14% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FEI positions and 11 closed out — a net gain of 10 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.13M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.35M.
- 76 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2020, up from 67 in Q3 2020.
- Funds reported $67.4M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2020, up 14% quarter-over-quarter.
- 21 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2020 and 11 closed out, a net change of +10 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2020 was Morgan Stanley, an estimated $1.13M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2020 was Rivernorth Capital Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q4 2020.