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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

75 hedge funds and large institutions have $552M invested in First Trust North American Energy Infrastructure Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
Bank of America
2
Bank of America
North Carolina
$49.6M
3
LPL Financial
3
LPL Financial
California
$17.9M
4
Citigroup
4
Citigroup
New York
$3.37M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.7M

Top Sellers

1
CC
1
Curian Capital
Colorado
$101M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$459K
4
AIG
4
American International Group
New York
$1.88M
5
U
5
UBS
Switzerland
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.76M +$196K +7,234 +13%
MFS
27
MSI Financial Services
Massachusetts
$1.76M +$64.7K +2,383 +4%
PPA
28
Parametric Portfolio Associates
Washington
$1.6M -$18.8K -692 -1%
B
29
Baird
Wisconsin
$1.57M -$3.37K -124 -0.2%
HFS
30
HL Financial Services
Kentucky
$1.43M +$579K +21,314 +68%
AIM
31
Aspen Investment Management
Michigan
$1.17M +$47.3K +1,741 +4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.15M -$5.67K -209 -0.5%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.12M +$277K +10,213 +33%
PI
34
Placemark Investments
Illinois
$1.08M +$78.9K +2,909 +8%
Goldman Sachs
35
Goldman Sachs
New York
$1.07M +$1.07M +39,451 New
MBT
36
Montecito Bank & Trust
California
$1.02M +$108K +3,989 +12%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.01M -$60.2K -2,217 -6%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.01M +$95K +3,496 +10%
AI
39
Atria Investments
North Carolina
$964K +$118K +4,338 +14%
JIC
40
Johnson Investment Counsel
Ohio
$940K +$940K +34,645 New
Deutsche Bank
41
Deutsche Bank
Germany
$936K -$181K -6,678 -16%
FAAS
42
First Allied Advisory Services
California
$892K +$402K +14,855 +82%
WEC
43
Winslow Evans & Crocker
Massachusetts
$846K -$41.6K -1,531 -5%
AFS
44
Aft Forsyth & Sober
Florida
$842K +$842K +31,000 New
SB
45
Suntrust Banks
Georgia
$841K -$6.81K -251 -0.8%
FIM
46
Freedom Investment Management
Connecticut
$831K -$17.3K -639 -2%
PAG
47
Private Advisor Group
New Jersey
$721K -$111K -4,072 -13%
RIA
48
Regal Investment Advisors
Michigan
$699K +$81 +3 +0%
William Blair & Company
49
William Blair & Company
Illinois
$573K – – –
SAM
50
SignalPoint Asset Management
Missouri
$559K -$22.8K -838 -4%
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