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First Trust North American Energy Infrastructure Fund

231 hedge funds and large institutions have $1.23B invested in First Trust North American Energy Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

6% more funds holding

Funds holding: 218231 (+13)

1.39% more ownership

Funds ownership: 70.12%71.51% (+1.4%)

3% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
66
Reduced
95
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
226
New Capital Management
Texas
$2K +$2.29K +110 New
GFPC
227
Global Financial Private Client
Florida
$1.19K
CHA
228
Carmichael Hill & Associates
Maryland
$1K
CCFM
229
Clear Creek Financial Management
Washington
-$39.2M -2,058,712 Closed
CG
230
Colony Group
Massachusetts
-$7.53M -395,373 Closed
AO
231
Advisor OS
Illinois
-$13.6M -338,860 Closed
PWPCM
232
Perella Weinberg Partners Capital Management
New York
-$5.42M -284,478 Closed
MFG
233
Magnus Financial Group
New York
-$4.12M -216,476 Closed
SMG
234
Smart Money Group
Texas
-$2M -104,864 Closed
Jane Street
235
Jane Street
New York
-$638K -33,534 Closed
LA
236
LexAurum Advisors
Kansas
-$458K -24,058 Closed
Bessemer Group
237
Bessemer Group
New Jersey
-$376K -19,770 Closed
AIFAIM
238
American Institute for Advanced Investment Management
Arizona
-$374K -19,636 Closed
RA
239
RFG Advisory
Alabama
-$260K -13,635 Closed
1W
240
1776 Wealth
Georgia
-$254K -13,350 Closed
ACA
241
Ascension Capital Advisors
Texas
-$249K -13,101 Closed
BCI
242
Brinker Capital Investments
Pennsylvania
-$234K -12,297 Closed
ACA
243
Aptus Capital Advisors
Alabama
-$227K -11,957 Closed
HFS
244
Howard Financial Services
Texas
-$212K -11,152 Closed
LFAS
245
Level Four Advisory Services
Texas
-$206K -10,826 Closed
IFG
246
Independent Financial Group
California
-$204K -10,708 Closed
SWP
247
Stratos Wealth Partners
Ohio
-$201K -10,558 Closed
CPW
248
Catalyst Private Wealth
California
-$124K -6,500 Closed
SQA
249
Simon Quick Advisors
New Jersey
-$102K -5,372 Closed
ST
250
Smithfield Trust
Pennsylvania
-$51K -2,683 Closed

EMLP Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2020, worth a combined $1.23B — up 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMLP positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 95 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $65M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 231 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $1.23B of First Trust North American Energy Infrastructure Fund stock for Q4 2020, up 3% quarter-over-quarter.
  • 46 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2020 and 31 closed out, a net change of +15 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2020 was HighTower Advisors, an estimated $65M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2020 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2020.