FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
46 hedge funds and large institutions have $148M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
1% more capital invested
Capital invested by funds: $146M → $148M (+$2.02M)
6% less funds holding
Funds holding: 49 → 46 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.31M |
| 2 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$3.97M |
| 3 |
Cohen & Steers
New York
|
+$1.51M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$859K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
-$11.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.29M |
| 3 |
TA
Tiedemann Advisors
New York
|
-$2.15M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.4M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.38M |
FEI Hedge Fund Activity: Q1 2016 in Review
46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2016, worth a combined $148M — up 1.4% from $146M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FEI and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was Sit Investment Associates, adding an estimated $5.31M. The largest seller was UMB Bank, cutting an estimated $11.7M.
- 46 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2016, down from 49 in Q4 2015.
- Funds reported $148M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2016, up 1.4% quarter-over-quarter.
- 10 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2016 and 12 closed out, a net change of -2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2016 was Sit Investment Associates, an estimated $5.31M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2016 was UMB Bank, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2016.