FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
49 hedge funds and large institutions have $146M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 11 closing their positions.
679% more capital inflows, than outflows
Capital inflows: $50.5M | Capital outflows: $6.48M
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
9% more funds holding
Funds holding: 45 → 49 (+4)
6.62% more ownership
Funds ownership: 17.65% → 24.27% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UMB Bank
Kansas City,
Missouri
|
+$29.1M |
| 2 |
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
+$5.76M |
| 3 |
Tiedemann Trust
Wilmington,
Delaware
|
+$2.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.22M |
| 5 |
Vector Wealth Management
Minneapolis,
Minnesota
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.43M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
-$1.26M |
| 3 |
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$734K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$394K |
| 5 |
Comerica Securities
Detroit,
Michigan
|
-$294K |
FEI Hedge Fund Activity: Q4 2015 in Review
49 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2015, worth a combined $146M — up 14% from $128M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FEI positions and 11 closed out — a net gain of 4 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was UMB Bank, opening a new position worth an estimated $29.1M. The largest seller was Morgan Stanley, cutting an estimated $2.43M.
- 49 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $146M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2015, up 14% quarter-over-quarter.
- 15 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2015 and 11 closed out, a net change of +4 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2015 was UMB Bank, an estimated $29.1M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2015 was Morgan Stanley, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2015.