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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND
FEI

Delisted

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

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3 hedge funds and large institutions have $739K invested in FIRST TRUST MLP AND ENERGY INCOME FUND in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 96 → 3 (-93)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

100% less capital invested

Capital invested by funds: $175M → $739K (-$174M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-93
Holders Change %
-96.88%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$38.5M
2
SCM
Saba Capital Management
New York
-$32.8M
3
AIA
Absolute Investment Advisers
Florida
-$8.82M
4
HHGC
Hunting Hill Global Capital
New York
-$8.28M
5
AAM
Advisors Asset Management
Colorado
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1
Sanctuary Advisors
Indiana
$698K +$691K +71,287 New
IA
2
IFP Advisors
Florida
$32.2K -$2.53K -261 -7%
Osaic Holdings
3
Osaic Holdings
Arizona
$8.85K -$1.21M -125,217 -99%
Morgan Stanley
4
Morgan Stanley
New York
– -$38.5M -3,985,336 Closed
SCM
5
Saba Capital Management
New York
– -$32.8M -3,396,441 Closed
AIA
6
Absolute Investment Advisers
Florida
– -$8.82M -912,036 Closed
HHGC
7
Hunting Hill Global Capital
New York
– -$8.28M -856,260 Closed
AAM
8
Advisors Asset Management
Colorado
– -$8.09M -836,497 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$7.32M -757,352 Closed
UBS Group
10
UBS Group
Switzerland
– -$5.19M -536,318 Closed
Cohen & Steers
11
Cohen & Steers
New York
– -$4.28M -442,575 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$4.19M -433,129 Closed
LWM
13
LongView Wealth Management
Georgia
– -$3.91M -404,801 Closed
LPL Financial
14
LPL Financial
California
– -$3.5M -362,300 Closed
BIM
15
Bridges Investment Management
Nebraska
– -$3.2M -330,978 Closed
QL
16
Quarry LP
New York
– -$3.19M -329,701 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$2.92M -302,274 Closed
LCWP
18
Legacy Capital Wealth Partners
Arkansas
– -$2.06M -266,582 Closed
CA
19
Cambridge Advisors
Nebraska
– -$2.34M -242,493 Closed
ACM
20
Anfield Capital Management
California
– -$2.08M -214,750 Closed
AC
21
Almitas Capital
California
– -$2.05M -211,517 Closed
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
– -$1.92M -198,053 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$1.91M -197,505 Closed
YCM
24
Yakira Capital Management
Connecticut
– -$1.48M -153,452 Closed
Jane Street
25
Jane Street
New York
– -$1.45M -149,659 Closed
1
2 3 4

FEI Hedge Fund Activity: Q2 2024 in Review

3 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) for Q2 2024, worth a combined $739K — down 100% from $175M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of FEI and 1 opened new positions — a net loss of 91 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $38.5M sold.

  • 3 institutional investors held FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) as of Q2 2024, down from 96 in Q1 2024.
  • Funds reported $739K of FIRST TRUST MLP AND ENERGY INCOME FUND stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new FIRST TRUST MLP AND ENERGY INCOME FUND positions in Q2 2024 and 92 closed out, a net change of -91 holders.
  • The largest FIRST TRUST MLP AND ENERGY INCOME FUND seller in Q2 2024 was Morgan Stanley, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2024.