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First Trust North American Energy Infrastructure Fund

282 hedge funds and large institutions have $1.82B invested in First Trust North American Energy Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

4% more funds holding

Funds holding: 272282 (+10)

2% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 98

0.4% more ownership

Funds ownership: 76.32%76.72% (+0.4%)

1% less capital invested

Capital invested by funds: $1.85B → $1.82B (-$26.4M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
27
Increased
100
Reduced
98
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Birch Capital Management
Texas
$27.9K +$30.5K +1,121 New
STCOSD
252
Sageworth Trust Company of South Dakota
South Dakota
$26K
BAM
253
Bellevue Asset Management
Washington
$23K
MCC
254
Money Concepts Capital
Florida
$21K -$488K -17,960 -96%
KC
255
Kenfarb & Co
Kentucky
$20K +$21.4K +788 New
GRP
256
Global Retirement Partners
California
$18K -$3.67K -135 -17%
POIA
257
Pin Oak Investment Advisors
Texas
$17K
TSWM
258
Tyler-Stone Wealth Management
Ohio
$17K
BSB
259
Bangor Savings Bank
Maine
$12K
APC
260
Aspire Private Capital
North Carolina
$11K
US Bancorp
261
US Bancorp
Minnesota
$11K
KFI
262
Key Financial Inc
Pennsylvania
$11K +$2.5K +92 +28%
HGERS
263
Householder Group Estate & Retirement Specialist
Arizona
$11K +$12.5K +458 New
HI
264
Hoey Investments
Pennsylvania
$9K
LFG
265
Larson Financial Group
Missouri
$9K
AIC
266
Archer Investment Corporation
Indiana
$7.09K
CFD
267
Creative Financial Designs
Indiana
$6K
MWM
268
Mascoma Wealth Management
New Hampshire
$5K
SIS
269
Sound Income Strategies
Florida
$5K
M1FG
270
Mach-1 Financial Group
Arkansas
$4K
GI
271
Gradient Investments
Minnesota
$3K
FWM
272
Focused Wealth Management
New York
$3K +$3.59K +132 New
CHA
273
Carmichael Hill & Associates
Maryland
$2K -$2.01K -74 -50%
AWM
274
AllSquare Wealth Management
New York
$2K
CTC
275
Central Trust Company
Missouri
$2K

EMLP Hedge Fund Activity: Q3 2022 in Review

282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2022, worth a combined $1.82B — down 1.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 14 closed out — a net gain of 13 holders — while 100 added to existing stakes and 98 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $13.6M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $9.36M.

  • 282 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2022, up from 272 in Q2 2022.
  • Funds reported $1.82B of First Trust North American Energy Infrastructure Fund stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2022 and 14 closed out, a net change of +13 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2022 was Rockefeller Capital Management, an estimated $13.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2022 was Perella Weinberg Partners Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.