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First Trust North American Energy Infrastructure Fund
EMLP

Overview Fund Activity

92 hedge funds and large institutions have $664M invested in First Trust North American Energy Infrastructure Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
42
Reduced
24
Closed
13
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
CC
1
Curian Capital
Colorado
$38.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$233M
3
AA
3
Ancora Advisors
Ohio
$4.48M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.4M
5
ST
5
Spinnaker Trust
Maine
$3.78M

Top Sellers

1
Citigroup
1
Citigroup
New York
$267K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
RJA
4
Raymond James & Associates
Florida
$6.84M
5
MFS
5
MSI Financial Services
Massachusetts
$812K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
51
HL Financial Services
Kentucky
$785K -$6.39K -252 -0.8%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$770K -$1.14M -44,882 -60%
IHL
53
Investment House LLC
California
$744K – – –
CA
54
Cetera Advisors
Colorado
$710K +$162K +6,441 +30%
VKH
55
Virtu KCG Holdings
New York
$691K +$445K +17,544 +181%
SB
56
Suntrust Banks
Georgia
$687K +$15.1K +597 +2%
CAN
57
Cetera Advisor Networks
California
$669K – – –
DLCIG
58
D.L. Carlson Investment Group
New Hampshire
$601K -$2.54K -100 -0.4%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$579K -$17.1K -673 -3%
SAM
60
SignalPoint Asset Management
Missouri
$566K – – –
William Blair & Company
61
William Blair & Company
Illinois
$536K – – –
FWM
62
Frontier Wealth Management
Missouri
$535K +$27.7K +1,092 +5%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$505K +$61.7K +2,432 +14%
MBT
64
Montecito Bank & Trust
California
$487K – – –
SPC
65
Sigma Planning Corp
Michigan
$485K +$990 +39 +0.2%
CP
66
Camelot Portfolios
Ohio
$463K -$143K -5,624 -24%
Goldman Sachs
67
Goldman Sachs
New York
$444K -$580K -22,875 -57%
FIM
68
Fernwood Investment Management
Massachusetts
$442K +$161K +6,339 +57%
BTS
69
BB&T Securities
Virginia
$440K +$15.4K +607 +4%
FNBT
70
FineMark National Bank & Trust
Florida
$361K +$5.5K +217 +2%
SS
71
Simplicity Solutions
Minnesota
$361K +$361K +14,229 New
ONB
72
Old National Bancorp
Indiana
$317K – – –
PFS
73
Prospera Financial Services
Texas
$316K +$64.8K +2,551 +26%
SI
74
Stephens Inc
Arkansas
$285K – – –
FA
75
FC Advisory
Pennsylvania
$284K +$6.7K +264 +2%
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3
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