First Trust MLP and Energy Income Fund
First Trust MLP and Energy Income Fund (FEI) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · FEI · as of Jun 30, 2024
Ownership Breakdown
3
Institutional Holders
▼ 93 vs Q1
$738,941
Total Inst. Value
▼ $173.94M vs Q1
45.23M
Shares Outstanding
freeFloat 0.00%
75,462
13F Shares Held
▼ 18.04M vs Q1
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
FEI largest shareholders · institutional ownership
Q2 2024 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
SANCTUARY ADVISORS, LLC | 71.3K | 15.76% | 15.76% | $697.90M | Sep 5, 2024 | NEW |
IFP ADVISORS, INC | 3.3K | 0.72% | 0.72% | $32.19M | Jul 30, 2024 | ▼ 261 |
ADVISOR GROUP HOLDINGS, INC. | 900 | 0.20% | 0.20% | $8.85M | Aug 13, 2024 | ▼ 125.2K |
WELLS FARGO & COMPANY/MN | 0 | 0.00% | 0.00% | $0 | Aug 13, 2024 | EXIT |
CALDWELL SUTTER CAPITAL, INC. | 0 | 0.00% | 0.00% | $0 | Jul 23, 2024 | EXIT |
ALTFEST L J & CO INC | 0 | 0.00% | 0.00% | $0 | Aug 7, 2024 | EXIT |
SMITH, MOORE & CO. | 0 | 0.00% | 0.00% | $0 | Aug 14, 2024 | EXIT |
STIFEL FINANCIAL CORP | 0 | 0.00% | 0.00% | $0 | Aug 13, 2024 | EXIT |
STEPHENS INC /AR/ | 0 | 0.00% | 0.00% | $0 | Aug 6, 2024 | EXIT |
PNC FINANCIAL SERVICES GROUP, INC. | 0 | 0.00% | 0.00% | $0 | Aug 9, 2024 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q2 2024 vs prior quarter
Q2 2024
0
Increased
+0 shares1
New Positions
first time holders2
Decreased
−125.5K shares47
Sold Out
fully exitedNet shares change (top 50)
125.5K
+0 / −125.5K
Net new holders
-48
1 new / 47 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
FEI insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
1
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
BLOCH MARTIN B President & CEO | May 10, 2006 | Gift | 8,450 | $13.05 | $110.3K | 450.8K | Form 4 ↗ |
BLOCH MARTIN B President & CEO | May 10, 2006 | Gift | 3,000 | $13.05 | $39.1K | 11.0K | Form 4 ↗ |
FRUEHAUF HUGO Chief Technical Officer | Mar 15, 2006 | Sale | 3,650 | $14.00 | $51.1K | 5.5K | Form 4 ↗ |
MILLER ALAN L Treasurer & CFO | Feb 1, 2006 | X-InTheMoney | 1,125 | $4.38 | $4.9K | 40.8K | Form 4 ↗ |
MILLER ALAN L Treasurer & CFO | Apr 30, 2005 | L-Small | 230.6 | $13.13 | $3.0K | 3.8K | Form 4 ↗ |
BLOCH MARTIN B President and CEO | Oct 21, 2005 | Gift | 12,100 | $10.60 | $128.3K | 470.2K | Form 4 ↗ |
BLOCH MARTIN B President & CEO | May 13, 2005 | Gift | 2,500 | $10.77 | $26.9K | 482.3K | Form 4 ↗ |
MANCINI OLEANDRO Vice President | Apr 25, 2005 | Award | 10,000 | $11.22 | $112.2K | 54.5K | Form 4 ↗ |
HECHLER MARKUS Executive Vice President | Jan 21, 2005 | Sale | 2,000 | $14.10 | $28.2K | 24.8K | Form 4 ↗ |
HECHLER MARKUS Executive Vice President | Jan 24, 2005 | Sale | 400 | $14.10 | $5.6K | 24.4K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
First Trust MLP and Energy Income Fund (FEI) is primarily owned by institutional investors, who hold approximately 0.2% of total shares outstanding. Company insiders own approximately 100.00%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of First Trust MLP and Energy Income Fund is SANCTUARY ADVISORS, LLC, holding approximately 71,287 shares — equal to 15.76% of outstanding shares — as of June 30, 2024.
A total of 3 institutional investors currently hold FEI stock, with a combined institutional value of approximately $738,941 as of the most recent 13F filing period.
Frequently asked questions
FEI ownershipFirst Trust MLP and Energy Income Fund (FEI) is primarily owned by institutional investors, who hold approximately 0.2% of shares. The largest shareholder is SANCTUARY ADVISORS, LLC with a 15.76% stake. Company insiders hold 100.00%. Data sourced from SEC Form 13F as of June 30, 2024.