FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
69 hedge funds and large institutions have $69.7M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
13% more capital inflows, than outflows
Capital inflows: $17.9M | Capital outflows: $15.9M
3% more funds holding
Funds holding: 67 → 69 (+2)
0.47% more ownership
Funds ownership: 25.94% → 26.42% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$10.7M |
| 2 |
Matisse Capital
Portland,
Oregon
|
+$1.57M |
| 3 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.08M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.02M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.26M |
| 2 |
Premier Fund Managers
Guildford,
United Kingdom
|
-$2.6M |
| 3 |
Relative Value Partners Group
|
-$2.08M |
| 4 |
Landscape Capital Management
Englewood,
New Jersey
|
-$1.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$583K |
FEI Hedge Fund Activity: Q2 2020 in Review
69 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2020, worth a combined $69.7M — up 29% from $53.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FEI positions and 9 closed out — a net gain of 2 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $7.26M.
- 69 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2020, up from 67 in Q1 2020.
- Funds reported $69.7M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2020, up 29% quarter-over-quarter.
- 11 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2020 and 9 closed out, a net change of +2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2020 was Rivernorth Capital Management, an estimated $10.7M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2020 was Morgan Stanley, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2020.