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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

FEI was delisted on the 3rd of May, 2024.

77 hedge funds and large institutions have $94M invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $75.7M → $94M (+$18.3M)

8% more funds holding

Funds holding: 7177 (+6)

Holders
77
Holders Change
+6
Holders Change %
+8.45%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.6M +$875K +111,728 +2%
AAM
2
Advisors Asset Management
Colorado
$4.81M +$1.17M +149,568 +35%
UBS Group
3
UBS Group
Switzerland
$4.78M -$9.27K -1,183 -0.2%
Cohen & Steers
4
Cohen & Steers
New York
$3.6M
EL
5
Essex LLC
Illinois
$3.58M -$2.13M -271,759 -39%
CA
6
Cornerstone Advisors
North Carolina
$3.53M +$3.35M +427,600 New
BIM
7
Bridges Investment Management
Nebraska
$3.12M +$1.81M +231,600 +159%
RJA
8
Raymond James & Associates
Florida
$2.79M -$68K -8,682 -3%
ACM
9
Anfield Capital Management
California
$2.27M +$2.15M +274,496 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.8M -$25.6K -3,271 -1%
LPL Financial
11
LPL Financial
California
$1.78M +$49.4K +6,309 +3%
TA
12
Tiedemann Advisors
New York
$1.75M -$23.8K -3,040 -1%
CA
13
Cambridge Advisors
Nebraska
$1.62M -$15K -1,916 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.51M +$192K +24,459 +15%
WAM
15
Wolverine Asset Management
Illinois
$1.16M +$709K +90,487 +179%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.15M -$91K -11,621 -8%
LJAC
17
L.J. Altfest & Co
New York
$1.14M -$47.1K -6,013 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$966K -$67.3K -8,594 -7%
IFG
19
Independent Financial Group
California
$879K
FAM
20
Formidable Asset Management
Ohio
$852K +$808K +103,113 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$805K -$1.31M -167,500 -63%
Ameriprise
22
Ameriprise
Minnesota
$780K +$142K +18,097 +24%
QC
23
Quantedge Capital
Singapore
$739K +$419K +53,497 +149%
DADC
24
D.A. Davidson & Co
Montana
$607K +$963 +123 +0.2%
SI
25
Stephens Inc
Arkansas
$600K +$1.37K +175 +0.2%

FEI Hedge Fund Activity: Q1 2022 in Review

77 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q1 2022, worth a combined $94M — up 24% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FEI positions and 9 closed out — a net gain of 6 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $3.35M. The largest seller was Essex LLC, cutting an estimated $2.13M.

  • 77 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q1 2022, up from 71 in Q4 2021.
  • Funds reported $94M of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q1 2022, up 24% quarter-over-quarter.
  • 15 funds opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q1 2022 and 9 closed out, a net change of +6 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND buyer in Q1 2022 was Cornerstone Advisors, an estimated $3.35M added.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q1 2022 was Essex LLC, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2022.