FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
77 hedge funds and large institutions have $94M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
24% more capital invested
Capital invested by funds: $75.7M → $94M (+$18.3M)
8% more funds holding
Funds holding: 71 → 77 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.35M |
| 2 |
ACM
Anfield Capital Management
Irvine,
California
|
+$2.15M |
| 3 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$1.81M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.17M |
| 5 |
Morgan Stanley
New York
|
+$875K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
Essex LLC
Deer Park,
Illinois
|
-$2.13M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.31M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$474K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$454K |
| 5 |
MWC
MBM Wealth Consultants
Chesterfield,
Missouri
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
76
Global Retirement Partners
San Rafael,
California
| $1K | +$760 | +97 | New |
|
|
RCM
77
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$474K | -65,362 | Closed |
|
|
WAM
78
Weiss Asset Management
Boston,
Massachusetts
| – | -$454K | -62,602 | Closed |
|
|
BWG
79
Beta Wealth Group
San Diego,
California
| – | -$305K | -42,350 | Closed |
|
|
DWT
80
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$141K | -19,441 | Closed |
|
|
TSS
81
Two Sigma Securities
New York
| – | -$91K | -12,536 | Closed |
|
82
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$18K | -2,500 | Closed |
|
|
GWM
83
Geneos Wealth Management
Englewood,
Colorado
| – | -$13K | -1,800 | Closed |
|
|
AF
84
Advisornet Financial
Minnetonka,
Minnesota
| – | -$8K | -1,100 | Closed |
|
|
AWM
85
Avior Wealth Management
Omaha,
Nebraska
| – | +$86 | +11 | New |
|
FEI Hedge Fund Activity: Q1 2022 in Review
77 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2022, worth a combined $94M — up 24% from $75.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FEI positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.35M. The largest seller was Essex LLC, cutting an estimated $2.13M.
- 77 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2022, up from 71 in Q4 2021.
- Funds reported $94M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2022, up 24% quarter-over-quarter.
- 15 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2022 and 9 closed out, a net change of +6 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2022 was Cornerstone Advisors, an estimated $3.35M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2022 was Essex LLC, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2022.