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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Delisted

FEI was delisted on the 3rd of May, 2024.

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3 hedge funds and large institutions have $739K invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 96 → 3 (-93)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

100% less capital invested

Capital invested by funds: $175M → $739K (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-93
Holders Change %
-96.88%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.5M
2
SCM
Saba Capital Management
New York
-$32.8M
3
AIA
Absolute Investment Advisers
Florida
-$8.82M
4
HHGC
Hunting Hill Global Capital
New York
-$8.28M
5
AAM
Advisors Asset Management
Colorado
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
76
Sheaff Brock Investment Advisors
Indiana
– -$111K -11,500 Closed
HI
77
Harbour Investments
Wisconsin
– -$104K -10,720 Closed
Mariner
78
Mariner
Kansas
– -$102K -10,513 Closed
NS
79
NBC Securities
Alabama
– -$61K -6,216 Closed
FFWM
80
Future Financial Wealth Management
Ohio
– -$53.2K -5,500 Closed
C
81
Covestor
United Kingdom
– -$44K -4,515 Closed
UB
82
UMB Bank
Missouri
– -$35.3K -3,650 Closed
SL
83
Salomon & Ludwin
Virginia
– -$28K -2,900 Closed
US Bancorp
84
US Bancorp
Minnesota
– -$26.1K -2,700 Closed
AA
85
Ancora Advisors
Ohio
– -$24.9K -2,577 Closed
SPIA
86
Steward Partners Investment Advisory
New York
– -$21.3K -2,200 Closed
CSC
87
Caldwell Sutter Capital
California
– -$15.3K -1,586 Closed
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
– -$14.5K -1,500 Closed
NB
89
NBT Bank
New York
– -$10.3K -1,068 Closed
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
– -$7K -700 Closed
RAM
91
Riggs Asset Management
Pennsylvania
– -$5.86K -606 Closed
CPA
92
Clear Point Advisors
New York
– -$2.77K -286 Closed
IHWM
93
Iron Horse Wealth Management
Iowa
– -$2.42K -250 Closed
GRP
94
Global Retirement Partners
California
– -$2.1K -217 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$68 -7 Closed
1 2 3
4

FEI Hedge Fund Activity: Q2 2024 in Review

3 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2024, worth a combined $739K — down 100% from $175M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of FEI and 1 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $38.5M sold.

  • 3 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2024, down from 96 in Q1 2024.
  • Funds reported $739K of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2024 and 92 closed out, a net change of -91 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2024 was Morgan Stanley, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2024.