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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

FEI was delisted on the 3rd of May, 2024.

49 hedge funds and large institutions have $181M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $167M → $181M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
21
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.9M -$1.17M -74,203 -3%
TA
2
Tiedemann Advisors
New York
$24.4M +$18.4M +1,164,668 +416%
UB
3
UMB Bank
Missouri
$21.3M +$4.13M +261,148 +25%
Wells Fargo
4
Wells Fargo
California
$9.27M +$1.16M +73,182 +15%
SIA
5
Sit Investment Associates
Minnesota
$8.85M -$1.86M -117,311 -18%
AAM
6
Advisors Asset Management
Colorado
$8.43M -$2.84M -179,426 -26%
JWM
7
Jacobus Wealth Management
Wisconsin
$7.08M +$227K +14,367 +3%
VWM
8
Vector Wealth Management
Minnesota
$6.42M +$273K +17,290 +5%
Invesco
9
Invesco
Georgia
$6.19M -$590K -37,294 -9%
PFM
10
Premier Fund Managers
United Kingdom
$6.15M
GC
11
Guggenheim Capital
Illinois
$5.17M -$769K -48,605 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.69M +$492K +31,121 +16%
LPL Financial
13
LPL Financial
California
$3.23M +$307K +19,440 +11%
RJA
14
Raymond James & Associates
Florida
$2.81M +$272K +17,204 +11%
Bank of America
15
Bank of America
North Carolina
$2.69M +$408K +25,825 +19%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.4M -$253 -16 -0%
RAM
17
Riggs Asset Management
Pennsylvania
$2.12M -$10.4K -660 -0.5%
UBS Group
18
UBS Group
Switzerland
$2.06M -$354K -22,393 -15%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.63M +$1.56M +98,538 New
Citigroup
20
Citigroup
New York
$1.62M +$33.7K +2,133 +2%
Cohen & Steers
21
Cohen & Steers
New York
$1.38M -$556K -35,130 -30%
SI
22
SII Investments
Wisconsin
$1.07M +$96.5K +6,103 +10%
AG
23
Advisor Group
Arizona
$821K +$21.8K +1,381 +3%
IH
24
IFC Holdings
Florida
$752K +$174K +10,994 +32%
NFA
25
Nuveen Fund Advisors
Illinois
$705K -$77.9K -4,928 -10%

FEI Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2016, worth a combined $181M — up 8.4% from $167M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEI positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Tiedemann Advisors, adding an estimated $18.4M. The largest seller was Advisors Asset Management, cutting an estimated $2.84M.

  • 49 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $181M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2016, up 8.4% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2016 was Tiedemann Advisors, an estimated $18.4M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2016 was Advisors Asset Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2016.