FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
45 hedge funds and large institutions have $163M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
12% more capital invested
Capital invested by funds: $145M → $163M (+$18M)
7% more funds holding
Funds holding: 42 → 45 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.82M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.21M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.75M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.03M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.73M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.42M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.18M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$972K |
| 5 |
SCM
Sterneck Capital Management
Kansas City,
Missouri
|
-$256K |
FEI Hedge Fund Activity: Q4 2014 in Review
45 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2014, worth a combined $163M — up 12% from $145M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FEI positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.82M. The largest seller was Cohen & Steers, cutting an estimated $2.73M.
- 45 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2014, up from 42 in Q3 2014.
- Funds reported $163M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2014, up 12% quarter-over-quarter.
- 10 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2014 and 6 closed out, a net change of +4 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2014 was Morgan Stanley, an estimated $7.82M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2014 was Cohen & Steers, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2014.