FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
38 hedge funds and large institutions have $94.6M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 9 closing their positions.
7% less capital invested
Capital invested by funds: $102M → $94.6M (-$7.15M)
10% less funds holding
Funds holding: 42 → 38 (-4)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$4.35M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.12M |
| 3 |
Morgan Stanley
New York
|
+$2.42M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.1M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$5.15M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.98M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$633K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$493K |
| 5 |
Jane Street
New York
|
-$350K |
FEI Hedge Fund Activity: Q1 2014 in Review
38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2014, worth a combined $94.6M — down 7% from $102M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FEI and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Tiedemann Trust, adding an estimated $4.35M. The largest seller was Private Wealth Partners, exiting entirely with an estimated $5.15M sold.
- 38 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2014, down from 42 in Q4 2013.
- Funds reported $94.6M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2014, down 7% quarter-over-quarter.
- 5 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2014 and 9 closed out, a net change of -4 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2014 was Tiedemann Trust, an estimated $4.35M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2014 was Private Wealth Partners, an estimated $5.15M sold.
Based on aggregated 13F filings for Q1 2014.