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First Trust North American Energy Infrastructure Fund

211 hedge funds and large institutions have $1.43B invested in First Trust North American Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $1.23B → $1.43B (+$197M)

1.5% more ownership

Funds ownership: 59.48%60.98% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

3% less funds holding

Funds holding: 218211 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
27
Increased
81
Reduced
77
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
51
Frontier Wealth Management
Missouri
$3.42M -$101K -4,251 -3%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$3.34M +$93.5K +3,944 +3%
Betterment LLC
53
Betterment LLC
New York
$3.32M +$166K +6,986 +5%
EVM
54
Eaton Vance Management
Massachusetts
$3.29M +$559K +23,576 +22%
BWCS
55
Beirne Wealth Consulting Services
Connecticut
$3M -$98K -4,136 -3%
AP
56
Appleton Partners
Massachusetts
$2.93M +$85.8K +3,623 +3%
WS
57
Wela Strategies
Georgia
$2.82M -$158K -6,676 -6%
CL
58
Choreo LLC
Illinois
$2.73M -$131K -5,540 -5%
ACM
59
AlphaStar Capital Management
North Carolina
$2.63M +$47.4K +1,999 +2%
CCM
60
Colorado Capital Management
Colorado
$2.57M -$5.4K -228 -0.2%
PPA
61
Parametric Portfolio Associates
Washington
$2.57M -$163K -6,877 -6%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$2.46M -$304K -12,824 -11%
M
63
MOTCO
Texas
$2.24M +$73K +3,083 +4%
Jane Street
64
Jane Street
New York
$2.08M +$1.13M +47,683 +131%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$2.01M -$298K -12,568 -13%
NEIRG
66
New England Investment & Retirement Group
Massachusetts
$1.98M +$1.89M +79,965 New
FIM
67
Fernwood Investment Management
Massachusetts
$1.92M +$239K +10,085 +15%
FIA
68
Foundations Investment Advisors
Arizona
$1.91M +$59.2K +2,500 +3%
HW
69
Hancock Whitney
Mississippi
$1.84M -$664K -28,016 -27%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$1.82M +$1.74M +73,533 New
VWM
71
Venturi Wealth Management
Texas
$1.71M -$4.67M -196,938 -74%
CPIG
72
Chicago Partners Investment Group
Illinois
$1.63M -$29K -1,222 -2%
CWM
73
Cornerstone Wealth Management
Missouri
$1.58M +$55.3K +2,334 +19%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$1.54M +$276K +11,659 +23%
UR
75
USCA RIA
Texas
$1.49M -$655K -27,640 -31%

EMLP Hedge Fund Activity: Q1 2019 in Review

211 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2019, worth a combined $1.43B — up 16% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMLP and 27 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.29M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $10.3M sold.

  • 211 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2019, down from 218 in Q4 2018.
  • Funds reported $1.43B of First Trust North American Energy Infrastructure Fund stock for Q1 2019, up 16% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2019 and 33 closed out, a net change of -6 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2019 was Tiedemann Advisors, an estimated $9.29M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2019 was Perella Weinberg Partners Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2019.