FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
40 hedge funds and large institutions have $156M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $163M → $156M (-$6.57M)
11% less funds holding
Funds holding: 45 → 40 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.31M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.28M |
| 3 |
Morgan Stanley
New York
|
+$1.81M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$4.77M |
| 2 |
Cohen & Steers
New York
|
-$1.58M |
| 3 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$913K |
| 4 |
TA
Tiedemann Advisors
New York
|
-$723K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$648K |
FEI Hedge Fund Activity: Q1 2015 in Review
40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2015, worth a combined $156M — down 4% from $163M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FEI and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 18 added.
The largest buyer was UBS Group, adding an estimated $3.31M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $4.77M sold.
- 40 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2015, down from 45 in Q4 2014.
- Funds reported $156M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2015, down 4% quarter-over-quarter.
- 5 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2015 and 10 closed out, a net change of -5 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2015 was UBS Group, an estimated $3.31M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2015 was Cornerstone Advisors, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2015.