FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
43 hedge funds and large institutions have $132M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
29% more capital invested
Capital invested by funds: $102M → $132M (+$30.1M)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
13% more funds holding
Funds holding: 38 → 43 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.43M |
| 2 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$3.78M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.71M |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$3.01M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.73M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$610K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$376K |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$314K |
| 5 |
SAG
Sterne Agee Group
Birmingham,
Alabama
|
-$273K |
FEI Hedge Fund Activity: Q2 2014 in Review
43 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2014, worth a combined $132M — up 29% from $102M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FEI positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.43M. The largest seller was Cohen & Steers, cutting an estimated $1.73M.
- 43 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2014, up from 38 in Q1 2014.
- Funds reported $132M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2014, up 29% quarter-over-quarter.
- 8 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2014 and 3 closed out, a net change of +5 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2014 was Morgan Stanley, an estimated $6.43M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2014 was Cohen & Steers, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2014.