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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

40.06% less ownership

Funds ownership: 40.06% → 0% (-40%)

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 inflows, than outflows

Capital inflows: $691K | Capital outflows: $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
Saba Capital Management
Saba Capital Management
New York
-$32.8M
3
Absolute Investment Advisers
Absolute Investment Advisers
Florida
-$8.82M
4
HHGC
Hunting Hill Global Capital
New York
-$8.28M
5
Advisors Asset Management
Advisors Asset Management
Colorado
-$8.09M

FEI Hedge Fund Activity: Q2 2024 in Review

3 of the 6,942 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.