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 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
6% more funds holding
Funds holding: 69 → 73 (+4)
2.69% more ownership
Funds ownership: 19.66% → 22.35% (+2.7%)
4% more capital invested
Capital invested by funds: $70.6M → $73.1M (+$2.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.43M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$862K |
| 3 |
QC
Quantedge Capital
Singapore
|
+$481K |
| 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 5,728 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 3.5% from $70.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FEI positions and 4 closed out — a net gain of 5 holders — while 22 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 69 in Q2 2021.
- Funds reported $73.1M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q3 2021, up 3.5% quarter-over-quarter.
- 9 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q3 2021 and 4 closed out, a net change of +5 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.