FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
71 hedge funds and large institutions have $142M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 10 closing their positions.
14% more capital invested
Capital invested by funds: $125M → $142M (+$17.5M)
3% less funds holding
Funds holding: 73 → 71 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.57M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.97M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.42M |
| 4 |
RVPG
Relative Value Partners Group
|
+$1.41M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.69M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.95M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.82M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.81M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.18M |
FEI Hedge Fund Activity: Q1 2019 in Review
71 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2019, worth a combined $142M — up 14% from $125M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FEI and 8 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $2.57M. The largest seller was Wolverine Asset Management, cutting an estimated $2.69M.
- 71 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2019, down from 73 in Q4 2018.
- Funds reported $142M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2019, up 14% quarter-over-quarter.
- 8 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2019 and 10 closed out, a net change of -2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2019 was Morgan Stanley, an estimated $2.57M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2019 was Wolverine Asset Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2019.