FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
FEI was delisted on the 3rd of May, 2024.
73 hedge funds and large institutions have $73.1M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
7% more funds holding
Funds holding: 68 → 73 (+5)
4% more capital invested
Capital invested by funds: $70.1M → $73.1M (+$3.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.43M |
| 2 |
QC
Quantedge Capital
Singapore
|
+$975K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$862K |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$295K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$93.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$644K |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$413K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$316K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$313K |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
-$242K |
FEI Hedge Fund Activity: Q3 2021 in Review
73 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q3 2021, worth a combined $73.1M — up 4.3% from $70.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FEI positions and 4 closed out — a net gain of 6 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.43M. The largest seller was Advisors Asset Management, cutting an estimated $644K.
- 73 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q3 2021, up from 68 in Q2 2021.
- Funds reported $73.1M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2021, up 4.3% quarter-over-quarter.
- 10 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2021 and 4 closed out, a net change of +6 holders.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q3 2021 was Morgan Stanley, an estimated $3.43M added.
- The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q3 2021 was Advisors Asset Management, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2021.