We are live on ! Find out more
EMLP icon

First Trust North American Energy Infrastructure Fund

259 hedge funds and large institutions have $1.78B invested in First Trust North American Energy Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

55% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 67

20% more funds holding

Funds holding: 216259 (+43)

14% more capital invested

Capital invested by funds: $1.56B → $1.78B (+$218M)

1.53% more ownership

Funds ownership: 61.93%63.46% (+1.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
5.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
59
Increased
104
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$4K +$3.58K +144 New
GWMIA
252
Global Wealth Management Investment Advisory
Florida
$3K
AAM
253
Advisors Asset Management
Colorado
$2K
AWM
254
AllSquare Wealth Management
New York
$2K
BWM
255
BerganKDV Wealth Management
Minnesota
$2K
ME
256
McIlrath & Eck
Washington
$2K
CHA
257
Carmichael Hill & Associates
Maryland
$2K +$1.54K +62 New
SIM
258
Sonora Investment Management
Arizona
$2K +$2.29K +92 New
SWA
259
Stratos Wealth Advisors
Ohio
-$3.86M -150,703 Closed
RCG
260
Ruggie Capital Group
Florida
-$950K -37,114 Closed
M&T Bank
261
M&T Bank
New York
-$480K -18,744 Closed
CWM
262
Cornerstone Wealth Management
Missouri
-$279K -10,902 Closed
MIAN
263
Mariner Independent Advisor Network
Kansas
-$276K -10,843 Closed
WSTAM
264
Wilbanks Smith & Thomas Asset Management
Virginia
-$273K -10,664 Closed
PCM
265
Parsons Capital Management
Rhode Island
-$205K -8,000 Closed
CAN
266
Claraphi Advisory Network
United States
-$162K -6,314 Closed
SWP
267
Strategic Wealth Partners
Ohio
-$95 -3,760 Closed
TFS
268
TrustCore Financial Services
Tennessee
-$49K -1,905 Closed
AIC
269
Ameritas Investment Company
Nebraska
-$36K -1,400 Closed
GSC
270
G&S Capital
Colorado
-$24K -950 Closed
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
-$15K -605 Closed
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
-$12K -470 Closed
CAL
273
Capital Analysts LLC
Pennsylvania
-$5K -230 Closed
Fidelity Investments
274
Fidelity Investments
Massachusetts
+$25 +1 New

EMLP Hedge Fund Activity: Q4 2019 in Review

259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2019, worth a combined $1.78B — up 14% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMLP positions and 15 closed out — a net gain of 44 holders — while 104 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.8M. The largest seller was Wealthspire Advisors (Maryland), cutting an estimated $8.3M.

  • 259 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2019, up from 216 in Q3 2019.
  • Funds reported $1.78B of First Trust North American Energy Infrastructure Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 59 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2019 and 15 closed out, a net change of +44 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2019 was Morgan Stanley, an estimated $55.8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2019 was Wealthspire Advisors (Maryland), an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2019.