FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
79 hedge funds and large institutions have $88.4M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 77 → 79 (+2)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
6% less capital invested
Capital invested by funds: $94M → $88.4M (-$5.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$6.31M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.4M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$868K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$647K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
Essex LLC
Deer Park,
Illinois
|
-$3.58M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.16M |
| 3 |
Morgan Stanley
New York
|
-$1.78M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IHWM
76
Iron Horse Wealth Management
Johston,
Iowa
| $2K | – | – | – |
|
|
GRP
77
Global Retirement Partners
San Rafael,
California
| $1K | – | – | – |
|
|
GI
78
Gradient Investments
Arden Hills,
Minnesota
| $1K | – | – | – |
|
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $361 | +$350K | +43,029 | New |
|
|
EL
80
Essex LLC
Deer Park,
Illinois
| – | -$3.58M | -433,290 | Closed |
|
|
SCA
81
Snowden Capital Advisors
New York
| – | -$103K | -12,500 | Closed |
|
|
PO
82
Private Ocean
San Rafael,
California
| – | -$31K | -3,800 | Closed |
|
|
IWP
83
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$4K | -500 | Closed |
|
|
SWM
84
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -400 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$1K | -131 | Closed |
|
FEI Hedge Fund Activity: Q2 2022 in Review
79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2022, worth a combined $88.4M — down 5.9% from $94M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FEI positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $6.31M. The largest seller was Essex LLC, exiting entirely with an estimated $3.58M sold.
- 79 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2022, up from 77 in Q1 2022.
- Funds reported $88.4M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2022, down 5.9% quarter-over-quarter.
- 9 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2022 and 7 closed out, a net change of +2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2022 was Rockefeller Capital Management, an estimated $6.31M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2022 was Essex LLC, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2022.