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First Trust North American Energy Infrastructure Fund

218 hedge funds and large institutions have $1.23B invested in First Trust North American Energy Infrastructure Fund in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more funds holding

Funds holding: 204218 (+14)

0.43% less ownership

Funds ownership: 59.91%59.48% (-0.43%)

10% less capital invested

Capital invested by funds: $1.37B → $1.23B (-$135M)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

Holders
218
Holders Change
+14
Holders Change %
+6.86%
% of All Funds
4.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
45
Increased
69
Reduced
83
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
51
Peterson Wealth Advisors
Utah
$2.96M +$381K +16,619 +14%
AIS
52
Accurate Investment Solutions
Pennsylvania
$2.81M -$471K -20,539 -14%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$2.81M -$490K -21,379 -14%
Betterment LLC
54
Betterment LLC
New York
$2.73M -$91.3K -3,980 -3%
BWCS
55
Beirne Wealth Consulting Services
Connecticut
$2.69M +$2.88M +125,649 New
WS
56
Wela Strategies
Georgia
$2.59M -$41.7K -1,817 -1%
CL
57
Choreo LLC
Illinois
$2.48M -$222K -9,687 -8%
AP
58
Appleton Partners
Massachusetts
$2.46M -$33.5K -1,462 -1%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$2.4M -$925K -40,338 -26%
PPA
60
Parametric Portfolio Associates
Washington
$2.38M -$235K -10,239 -8%
ACM
61
AlphaStar Capital Management
North Carolina
$2.37M -$203K -8,870 -7%
EVM
62
Eaton Vance Management
Massachusetts
$2.35M
CCM
63
Colorado Capital Management
Colorado
$2.24M -$91K -3,968 -4%
HW
64
Hancock Whitney
Mississippi
$2.2M +$471K +20,515 +25%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$2.02M +$140K +6,093 +7%
GWS
66
Glassman Wealth Services
Virginia
$1.99M -$38.6M -1,683,932 -95%
SWA
67
Stratos Wealth Advisors
Ohio
$1.94M +$2.07M +90,271 New
MCWS
68
McKinley Carter Wealth Services
West Virginia
$1.91M -$8.58M -374,084 -81%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$1.91M -$4.89M -213,121 -71%
UR
70
USCA RIA
Texas
$1.89M -$55.2K -2,407 -3%
M
71
MOTCO
Texas
$1.87M -$202K -8,827 -9%
FIA
72
Foundations Investment Advisors
Arizona
$1.77M +$266K +11,595 +18%
RCG
73
Ruggie Capital Group
Florida
$1.73M +$1.06M +46,068 +133%
RA
74
RFG Advisory
Alabama
$1.66M +$1.52M +66,307 +588%
AC
75
Avestar Capital
New York
$1.63M +$150K +6,522 +9%

EMLP Hedge Fund Activity: Q4 2018 in Review

218 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2018, worth a combined $1.23B — down 9.9% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EMLP positions and 29 closed out — a net gain of 16 holders — while 69 added to existing stakes and 83 trimmed.

The largest buyer was L.J. Altfest & Co, adding an estimated $22.7M. The largest seller was Glassman Wealth Services, cutting an estimated $38.6M.

  • 218 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2018, up from 204 in Q3 2018.
  • Funds reported $1.23B of First Trust North American Energy Infrastructure Fund stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 45 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2018 and 29 closed out, a net change of +16 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2018 was L.J. Altfest & Co, an estimated $22.7M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2018 was Glassman Wealth Services, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2018.