FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
41 hedge funds and large institutions have $150M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 5 closing their positions.
163% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 8
11% more capital invested
Capital invested by funds: $136M → $150M (+$14.8M)
5% less funds holding
Funds holding: 43 → 41 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.17M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.89M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.17M |
| 4 |
AIG
American International Group
New York
|
+$883K |
| 5 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$3.16M |
| 2 |
JP Morgan Chase
New York
|
-$1.16M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 4 |
Cohen & Steers
New York
|
-$948K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$359K |
FEI Hedge Fund Activity: Q3 2014 in Review
41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2014, worth a combined $150M — up 11% from $136M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FEI and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $7.17M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $3.16M sold.
- 41 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2014, down from 43 in Q2 2014.
- Funds reported $150M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2014, up 11% quarter-over-quarter.
- 3 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2014 was Morgan Stanley, an estimated $7.17M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2014 was Newgate Capital Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2014.