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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

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

73 hedge funds and large institutions have $117M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more funds holding

Funds holding: 7173 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less capital invested

Capital invested by funds: $162M → $117M (-$44.7M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
16
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.2M +$1.5M +134,849 +3%
AAM
2
Advisors Asset Management
Colorado
$6.12M +$1.48M +133,834 +27%
PFM
3
Premier Fund Managers
United Kingdom
$5.61M
RVPG
4
Relative Value Partners Group
$5.56M +$6.29M +567,627 New
TA
5
Tiedemann Advisors
New York
$5.2M -$1.56M -140,677 -21%
RJA
6
Raymond James & Associates
Florida
$4.35M -$19.9K -1,799 -0.4%
CRC
7
Curi RMB Capital
Illinois
$4.34M +$76.8K +6,926 +2%
WAM
8
Wolverine Asset Management
Illinois
$3.93M +$4.06M +366,346 +1,062%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.9M +$760K +68,593 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.8M -$597K -53,808 -12%
Wells Fargo
11
Wells Fargo
California
$3.01M +$2.34M +210,750 +218%
HI
12
HBK Investments
Texas
$2.94M +$3.32M +299,809 New
Cohen & Steers
13
Cohen & Steers
New York
$2.43M
GC
14
Guggenheim Capital
Illinois
$1.97M -$335K -30,178 -13%
MWC
15
MBM Wealth Consultants
Missouri
$1.79M +$2.02M +182,391 New
DA
16
Doliver Advisors
Texas
$1.74M +$393K +35,443 +25%
LPL Financial
17
LPL Financial
California
$1.6M -$161K -14,513 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.31M +$1.48M +133,859 New
AG
19
Advisor Group
Arizona
$1.24M +$88.2K +7,954 +7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$963K -$4.06M -366,253 -79%
EVC
21
Eidelman Virant Capital
Missouri
$960K +$1.09M +97,960 New
Ameriprise
22
Ameriprise
Minnesota
$938K +$152K +13,746 +17%
CA
23
Cornerstone Advisors
North Carolina
$917K +$1.04M +93,554 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$899K -$265K -23,931 -21%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$867K -$75.4K -6,799 -7%

FEI Hedge Fund Activity: Q4 2018 in Review

73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q4 2018, worth a combined $117M — down 28% from $162M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FEI positions and 16 closed out — a net gain of 2 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $6.29M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $4.06M.

  • 73 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q4 2018, up from 71 in Q3 2018.
  • Funds reported $117M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q4 2018, down 28% quarter-over-quarter.
  • 18 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q4 2018 and 16 closed out, a net change of +2 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q4 2018 was Relative Value Partners Group, an estimated $6.29M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q4 2018 was JP Morgan Private Wealth Advisors, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2018.