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First Trust North American Energy Infrastructure Fund

217 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.12% less ownership

Funds ownership: 71.17%71.05% (-0.12%)

0% less capital invested

Capital invested by funds: $1.31B → $1.31B (-$2.02M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

8% less funds holding

Funds holding: 236217 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
4.45%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
19
Increased
83
Reduced
88
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
226
Institute for Wealth Management
Colorado
-$253K -14,237 Closed
WWM
227
Western Wealth Management
Colorado
-$189K -10,526 Closed
BWCS
228
Beirne Wealth Consulting Services
Connecticut
-$183K -10,289 Closed
FFN
229
Focus Financial Network
Minnesota
-$182K -10,239 Closed
CF
230
Centaurus Financial
California
-$128K -7,221 Closed
BCA
231
Berman Capital Advisors
Georgia
-$99K -5,602 Closed
CAN
232
Claraphi Advisory Network
United States
-$96K -5,396 Closed
RAM
233
Riggs Asset Management
Pennsylvania
-$61K -3,465 Closed
CP
234
Corbenic Partners
Pennsylvania
-$47K -2,659 Closed
AIC
235
Ameritas Investment Company
Nebraska
-$42K -2,346 Closed
NFG
236
Next Financial Group
Texas
-$39K -2,181 Closed
SF
237
Synovus Financial
Georgia
-$31K -1,687 Closed
NEIRG
238
New England Investment & Retirement Group
Massachusetts
-$25K -1,426 Closed
SMFS
239
Squar Milner Financial Services
California
-$18K -1,050 Closed
VRM
240
Vectors Research Management
New York
-$15K -848 Closed
ASN
241
Advisory Services Network
Georgia
-$12K -651 Closed
CFA
242
Carroll Financial Associates
North Carolina
-$9K -541 Closed
EWM
243
EPG Wealth Management
Georgia
-$9K -500 Closed
DWM
244
Darwin Wealth Management
Florida
-$1K -105 Closed
GWMIA
245
Global Wealth Management Investment Advisory
Florida
-$2K -104 Closed
AAM
246
Advisors Asset Management
Colorado
-$1K -81 Closed
BHWM
247
Bay Harbor Wealth Management
Maryland
-$1K -79 Closed
FGAM
248
Financial Gravity Asset Management
Texas
-$1.23K -69 Closed
ME
249
McIlrath & Eck
Washington
-$1K -67 Closed
APC
250
Aspire Private Capital
North Carolina
-$1K -63 Closed

EMLP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2020, worth a combined $1.31B — down 0.15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMLP and 19 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.08M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 217 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q2 2020, down 0.15% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2020 and 36 closed out, a net change of -17 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2020 was Tiedemann Advisors, an estimated $9.08M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2020 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.