We are live on ! Find out more
EMLP icon

First Trust North American Energy Infrastructure Fund

216 hedge funds and large institutions have $1.56B invested in First Trust North American Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 209216 (+7)

3% more capital invested

Capital invested by funds: $1.51B → $1.56B (+$46.8M)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0.03% more ownership

Funds ownership: 61.91%61.93% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
4.74%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
31
Increased
78
Reduced
76
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
26
Fairview Capital Investment Management
California
$10.7M +$423K +16,725 +4%
RJA
27
Raymond James & Associates
Florida
$10.4M +$2.91M +115,074 +40%
WANY
28
Wealthspire Advisors (New York)
New York
$10.2M +$2.97M +117,548 +42%
PAG
29
Private Advisor Group
New Jersey
$9.91M +$576K +22,788 +6%
BFA
30
Beaumont Financial Advisors
Massachusetts
$9.72M +$210K +8,326 +2%
MA
31
MCF Advisors
Kentucky
$9M +$536K +21,224 +6%
JIP
32
Jaffetilchin Investment Partners
Florida
$8.58M -$105K -4,166 -1%
BTS
33
BB&T Securities
Virginia
$8.27M +$3.42M +135,212 +72%
CCMG
34
Clark Capital Management Group
Pennsylvania
$8.12M -$249K -9,853 -3%
WC
35
Whitnell & Co
Illinois
$7.68M +$725K +28,701 +11%
Stifel Financial
36
Stifel Financial
Missouri
$6.91M -$2.31M -91,527 -25%
ACG
37
Allen Capital Group
Nebraska
$6.77M +$5.27M +208,561 +335%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$6.62M -$806K -31,910 -11%
BFG
39
Beacon Financial Group
Texas
$6.28M -$84.2K -3,332 -1%
AA
40
Ancora Advisors
Ohio
$6.15M -$124K -4,913 -2%
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$6.11M -$144K -5,690 -2%
CG
42
CFO4Life Group
Texas
$5.93M +$202K +7,979 +4%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$5.46M +$142K +5,619 +3%
JWA
44
JFS Wealth Advisors
Pennsylvania
$5.35M -$213K -8,448 -4%
JP Morgan Chase
45
JP Morgan Chase
New York
$5.31M +$41K +1,621 +0.8%
MML Investors Services
46
MML Investors Services
Massachusetts
$5.09M +$603K +23,876 +14%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$4.54M +$32.1K +1,271 +0.7%
AG
48
Advisor Group
Arizona
$4.35M -$273K -10,803 -6%
PWA
49
Peterson Wealth Advisors
Utah
$4.15M +$104K +4,096 +3%
AIS
50
Accurate Investment Solutions
Pennsylvania
$3.96M -$16.4K -650 -0.4%

EMLP Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2019, worth a combined $1.56B — up 3.1% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EMLP positions and 23 closed out — a net gain of 8 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $9.16M.

  • 216 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2019, up from 209 in Q2 2019.
  • Funds reported $1.56B of First Trust North American Energy Infrastructure Fund stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 31 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2019 and 23 closed out, a net change of +8 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $12.1M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2019 was Wells Fargo, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2019.