FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
71 hedge funds and large institutions have $75.7M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 11 closing their positions.
4% more capital invested
Capital invested by funds: $73.1M → $75.7M (+$2.61M)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 73 → 71 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.62M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.13M |
| 3 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$1.09M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.09M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
Essex LLC
Deer Park,
Illinois
|
-$749K |
| 2 |
QC
Quantedge Capital
Singapore
|
-$719K |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
-$564K |
| 4 |
MWC
MBM Wealth Consultants
Chesterfield,
Missouri
|
-$516K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QOP
76
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$72K | -10,000 | Closed |
|
|
JCM
77
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$13K | -1,771 | Closed |
|
|
LWM
78
Liberty Wealth Management
Oakland,
California
| – | -$3K | -445 | Closed |
|
|
BC
79
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -385 | Closed |
|
|
BCWM
80
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$2.77K | -385 | Closed |
|
|
GRP
81
Global Retirement Partners
San Rafael,
California
| – | -$1K | -97 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$7 | -1 | -50% |
|
FEI Hedge Fund Activity: Q4 2021 in Review
71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2021, worth a combined $75.7M — up 3.6% from $73.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FEI and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $2.62M. The largest seller was Essex LLC, cutting an estimated $749K.
- 71 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2021, down from 73 in Q3 2021.
- Funds reported $75.7M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2021, up 3.6% quarter-over-quarter.
- 10 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2021 and 11 closed out, a net change of -1 holder.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2021 was Morgan Stanley, an estimated $2.62M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2021 was Essex LLC, an estimated $749K sold.
Based on aggregated 13F filings for Q4 2021.