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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

42 hedge funds and large institutions have $102M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

38% more capital invested

Capital invested by funds: $73.7M → $102M (+$28.1M)

27% more funds holding

Funds holding: 3342 (+9)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.8M +$12.2M +633,331 +45%
Invesco
2
Invesco
Georgia
$8.74M +$2.24M +116,733 +36%
Cohen & Steers
3
Cohen & Steers
New York
$6.65M +$17.5K +912 +0.3%
TT
4
Tiedemann Trust
Delaware
$6.2M +$2.26M +117,543 +61%
PWP
5
Private Wealth Partners
California
$5.15M +$232K +12,100 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.55M +$4.37M +227,660 New
Wells Fargo
7
Wells Fargo
California
$3.9M +$357K +18,613 +11%
BTS
8
BB&T Securities
Virginia
$3.4M -$23.5K -1,224 -7%
GC
9
Guggenheim Capital
Illinois
$2.33M -$145K -7,537 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.3M -$167K -8,724 -7%
Citigroup
11
Citigroup
New York
$2M -$457K -23,829 -19%
SCA
12
Salient Capital Advisors
Texas
$1.98M +$1.9M +98,840 New
PAS
13
Partnervest Advisory Services
California
$1.57M +$102K +5,312 +7%
AAM
14
Advisors Asset Management
Colorado
$1.5M +$1.44M +75,191 New
JP Morgan Chase
15
JP Morgan Chase
New York
$1.32M +$1.26M +65,887 New
RCM
16
Robinson Capital Management
Michigan
$1.07M +$966K +50,330 New
LPL Financial
17
LPL Financial
California
$1.01M +$32.7K +1,704 +3%
Bank of America
18
Bank of America
North Carolina
$969K +$289K +15,081 +45%
RJA
19
Raymond James & Associates
Florida
$947K +$117K +6,100 +15%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$908K +$46.1K +2,400 +6%
U
21
UBS
Switzerland
$834K +$272K +14,177 +52%
AIG
22
American International Group
New York
$487K +$202K +10,538 +76%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$482K +$2.4K +125 +0.5%
SI
24
SII Investments
Wisconsin
$387K +$370K +19,270 New
Jane Street
25
Jane Street
New York
$350K +$336K +17,515 New

FEI Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2013, worth a combined $102M — up 38% from $73.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FEI positions and 4 closed out — a net gain of 9 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.2M. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.03M sold.

  • 42 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2013, up from 33 in Q3 2013.
  • Funds reported $102M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2013, up 38% quarter-over-quarter.
  • 13 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2013 and 4 closed out, a net change of +9 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2013 was Morgan Stanley, an estimated $12.2M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2013 was Ancora Advisors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2013.