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First Trust North American Energy Infrastructure Fund

EMLP

Market cap $4.12B

145 hedge funds and large institutions have $928M invested in First Trust North American Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $903M → $928M (+$25.6M)

0% more funds holding

Funds holding: 145 → 145 (0)

2.33% less ownership

Funds ownership: 58.32% → 55.99% (-2.3%)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders

145

Holders Change

–

Holders Change %

% of All Funds

3.61%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-42.86%

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	FIM Frontier Investment Management Dallas, Texas	+$5.31M
2	Morgan Stanley New York	+$5.05M
3	TA Tiedemann Advisors New York	+$3.98M
4	RJA Raymond James & Associates St Petersburg, Florida	+$3.19M
5	Bank of America Charlotte, North Carolina	+$3.19M

Top Sellers

1	Wells Fargo San Francisco, California	-$11.4M
2	MBT Montecito Bank & Trust Santa Barbara, California	-$6.76M
3	UBS Group Zurich, Switzerland	-$4.03M
4	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	-$4.01M
5	WCM Weatherstone Capital Management Denver, Colorado	-$3.45M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	JWA 26 JFS Wealth Advisors Hermitage, Pennsylvania	$4.64M	–	–	–
27	WC 27 Whitnell & Co Oak Brook, Illinois	$3.92M	+$1.77M	+69,840	+82%
28	28 Cambridge Investment Research Advisors Fairfield, Iowa	$3.89M	-$2.25M	-88,916	-37%
29	AG 29 Advisor Group Phoenix, Arizona	$3.53M	+$1.28M	+50,762	+57%
30	30 Betterment LLC New York	$3.47M	-$243K	-9,623	-7%
31	31 JP Morgan Chase New York	$2.98M	+$339K	+13,398	+13%
32	CCM 32 Colorado Capital Management Boulder, Colorado	$2.94M	-$97.5K	-3,855	-3%
33	VF 33 Virtu Financial New York	$2.83M	+$2.83M	+111,721	New
34	NEPWA 34 New England Private Wealth Advisors Wellesley, Massachusetts	$2.77M	+$17.9K	+707	+0.7%
35	LTFS 35 Ladenburg Thalmann Financial Services Miami, Florida	$2.75M	-$1.31M	-51,614	-32%
36	BEC 36 Blue Edge Capital Richmond, Virginia	$2.66M	+$103K	+4,068	+4%
37	KCM 37 Karp Capital Management Sausalito, California	$2.61M	+$38.6K	+1,526	+2%
38	PAG 38 Private Advisor Group Morristown, New Jersey	$2.53M	+$1.19M	+47,025	+89%
39	GS 39 Girard Securities San Diego, California	$2.41M	+$238K	+9,388	+11%
40	COPPSERS 40 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$2.35M	+$2.35M	+92,710	New
41	41 Jane Street New York	$2.23M	+$1.79M	+70,868	+408%
42	42 Stifel Financial St. Louis, Missouri	$2.21M	-$596K	-23,573	-21%
43	AP 43 Appleton Partners Boston, Massachusetts	$2.08M	+$2.08M	+82,248	New
44	RW 44 Rand Wealth Baltimore, Maryland	$2.06M	-$634K	-25,048	-24%
45	45 Janney Montgomery Scott Philadelphia, Pennsylvania	$2.02M	+$789K	+31,193	+64%
46	SS 46 Simplicity Solutions Minneapolis, Minnesota	$2.02M	+$1.39M	+54,943	+222%
47	EVM 47 Eaton Vance Management Boston, Massachusetts	$2M	+$194K	+7,686	+11%
48	MMA 48 Miracle Mile Advisors Los Angeles, California	$1.89M	+$307K	+12,119	+19%
49	DWM 49 Darwin Wealth Management Tampa, Florida	$1.88M	+$70.2K	+2,776	+4%
50	FIM 50 Fernwood Investment Management Quincy, Massachusetts	$1.8M	+$73.1K	+2,890	+4%

EMLP Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2017, worth a combined $928M — up 2.8% from $903M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMLP positions and 14 closed out — a net gain of 1 holder — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $5.31M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

145 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2017, unchanged from Q4 2016.
Funds reported $928M of First Trust North American Energy Infrastructure Fund stock for Q1 2017, up 2.8% quarter-over-quarter.
15 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2017 and 14 closed out, a net change of +1 holder.
The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2017 was Frontier Investment Management, an estimated $5.31M added.
The largest First Trust North American Energy Infrastructure Fund seller in Q1 2017 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.

First Trust North American Energy Infrastructure Fund EMLP Market cap $4.12B