FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
69 hedge funds and large institutions have $70.6M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 8 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
1.91% less ownership
Funds ownership: 21.58% → 19.66% (-1.9%)
3% less funds holding
Funds holding: 71 → 69 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
70% less capital inflows, than outflows
Capital inflows: $2.56M | Capital outflows: $8.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
+$547K |
| 2 |
Avalon Investment & Advisory
Houston,
Texas
|
+$320K |
| 3 |
UMB Bank
Kansas City,
Missouri
|
+$262K |
| 4 |
LPL Financial
San Diego,
California
|
+$234K |
| 5 |
IHT Wealth Management
Chicago,
Illinois
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.81M |
| 2 |
Waterfront Wealth
Overland Park,
Kansas
|
-$1.44M |
| 3 |
QC
Quantedge Capital
Singapore
|
-$1.02M |
| 4 |
Advisors Asset Management
Monument,
Colorado
|
-$615K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$348K |
FEI Hedge Fund Activity: Q2 2021 in Review
69 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2021, worth a combined $70.6M — up 4.3% from $67.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FEI and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Raymond James & Associates, adding an estimated $547K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.81M sold.
- 69 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2021, down from 71 in Q1 2021.
- Funds reported $70.6M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2021, up 4.3% quarter-over-quarter.
- 6 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2021 and 8 closed out, a net change of -2 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q2 2021 was Raymond James & Associates, an estimated $547K added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2021 was Rivernorth Capital Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2021.