We are live on ! Find out more
EMLP icon

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
C
276
Covestor
United Kingdom
$1K -$979 -36 -45%
NMG
277
New Millennium Group
Utah
$1K -$27 -1 -2%
FHC
278
First Heartland Consultants
Missouri
$688 +$224K +8,227 +42%
MOS
279
MGO One Seven
Ohio
$388
Bank of Montreal
280
Bank of Montreal
Ontario, Canada
$302
MCA
281
Magnolia Capital Advisors
Mississippi
-$2.54M -98,840 Closed
HT
282
HAP Trading
New York
-$1.33M -51,609 Closed
SLT
283
St Louis Trust
Missouri
-$912K -35,415 Closed
SCA
284
Spearhead Capital Advisors
Florida
-$542K -21,069 Closed
IA
285
Insight Advisors
Pennsylvania
-$509K -18,705 Closed
AWA
286
Arkadios Wealth Advisors
Georgia
-$247K -9,603 Closed
PP
287
Patron Partners
Texas
-$214K -8,324 Closed
BBP
288
Banco BTG Pactual
Brazil
-$210K -8,160 Closed
CCG
289
Chatham Capital Group
Georgia
-$200K -7,785 Closed
FHA
290
First Horizon Advisors
Tennessee
-$27K -1,065 Closed
AIP
291
Ahrens Investment Partners
Louisiana
-$26K -1,025 Closed
CWP
292
Concord Wealth Partners
Virginia
-$12K -450 Closed
GIA
293
Goodwin Investment Advisory
Georgia
-$9.19K -357 Closed
GFPC
294
Global Financial Private Client
Florida
-$371 -14 Closed
Fidelity Investments
295
Fidelity Investments
Massachusetts
-$27 -1 -50%

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.