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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
SWA
51
Stratos Wealth Advisors
Ohio
$3.86M -$582K -23,024 -13%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$3.85M -$1.34M -53,117 -26%
FWM
53
Frontier Wealth Management
Missouri
$3.65M +$121K +4,798 +3%
MFG
54
Magnus Financial Group
New York
$3.63M +$3.59M +141,994 New
Betterment LLC
55
Betterment LLC
New York
$3.5M
EVM
56
Eaton Vance Management
Massachusetts
$3.41M
AP
57
Appleton Partners
Massachusetts
$3.15M -$12.2K -482 -0.4%
CAM
58
Cresset Asset Management
Illinois
$3.08M +$3.05M +120,574 New
BWCS
59
Beirne Wealth Consulting Services
Connecticut
$3.05M -$77K -3,048 -2%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$2.96M +$1.73M +68,263 +144%
FIA
61
Foundations Investment Advisors
Arizona
$2.95M +$515K +20,378 +21%
CL
62
Choreo LLC
Illinois
$2.76M -$83K -3,286 -3%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$2.66M +$120K +4,751 +5%
CCM
64
Colorado Capital Management
Colorado
$2.62M -$61.8K -2,447 -2%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$2.54M +$215K +8,526 +9%
GVAG
66
Great Valley Advisor Group
Delaware
$2.49M +$150K +5,953 +7%
PPA
67
Parametric Portfolio Associates
Washington
$2.42M -$145K -5,739 -6%
FHC
68
First Heartland Consultants
Missouri
$2.37M +$83.5K +3,305 +4%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$2.26M +$377K +14,921 +20%
PNC
70
Park National Corp
Ohio
$2.1M +$180K +7,131 +10%
FIM
71
Fernwood Investment Management
Massachusetts
$2.05M +$74.8K +2,960 +4%
CPIG
72
Chicago Partners Investment Group
Illinois
$1.94M -$73.1K -2,892 -4%
FA
73
FDx Advisors
Illinois
$1.8M +$383K +15,150 +27%
WS
74
Wela Strategies
Georgia
$1.71M -$1.21M -47,746 -42%
SB
75
Strategic Blueprint
Georgia
$1.69M +$1.67M +65,904 New

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.