FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
71 hedge funds and large institutions have $67.7M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 9 closing their positions.
0% more capital invested
Capital invested by funds: $67.4M → $67.7M (+$277K)
7% less funds holding
Funds holding: 76 → 71 (-5)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$1.36M |
| 2 |
Morgan Stanley
New York
|
+$1.23M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$213K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$159K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$7.98M |
| 2 |
QC
Quantedge Capital
Singapore
|
-$2.1M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.57M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$720K |
| 5 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
76
Pinnacle Associates
New York
| – | -$62K | -10,600 | Closed |
|
|
KFS
77
Kelly Financial Services
Braintree,
Massachusetts
| – | -$2.9K | -500 | Closed |
|
|
FA
78
Financial Avengers
Oakland,
California
| – | -$1K | -166 | Closed |
|
|
RCM
79
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1K | -150 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
FEI Hedge Fund Activity: Q1 2021 in Review
71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2021, worth a combined $67.7M — up 0.41% from $67.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FEI and 4 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 20 added.
The largest buyer was Waterfront Wealth, opening a new position worth an estimated $1.36M. The largest seller was Rivernorth Capital Management, cutting an estimated $7.98M.
- 71 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2021, down from 76 in Q4 2020.
- Funds reported $67.7M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2021, up 0.41% quarter-over-quarter.
- 4 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2021 and 9 closed out, a net change of -5 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2021 was Waterfront Wealth, an estimated $1.36M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2021 was Rivernorth Capital Management, an estimated $7.98M sold.
Based on aggregated 13F filings for Q1 2021.