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First Trust North American Energy Infrastructure Fund

282 hedge funds and large institutions have $1.82B invested in First Trust North American Energy Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

4% more funds holding

Funds holding: 272282 (+10)

2% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 98

0.4% more ownership

Funds ownership: 76.32%76.72% (+0.4%)

1% less capital invested

Capital invested by funds: $1.85B → $1.82B (-$26.4M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
27
Increased
100
Reduced
98
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisory Group
Washington
$4.83M +$489K +17,966 +10%
WIM
52
WealthPlan Investment Management
Nebraska
$4.7M +$4.71M +173,294 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$4.69M +$260K +9,548 +5%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$4.07M -$223K -8,215 -5%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$4.03M +$4.39M +161,314 +34,322%
HW
56
Hancock Whitney
Mississippi
$4.01M +$1.3M +47,950 +42%
QWM
57
QP Wealth Management
New Jersey
$3.95M +$24.5K +900 +0.6%
G
58
GenTrust
Florida
$3.9M
PWA
59
PCG Wealth Advisors
Kansas
$3.89M +$1.97M +72,389 +85%
AP
60
Appleton Partners
Massachusetts
$3.72M -$44.7K -1,644 -1%
EVM
61
Eaton Vance Management
Massachusetts
$3.7M -$14K -515 -0.3%
FF
62
FourThought Financial
Florida
$3.68M +$313K +11,502 +8%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$3.5M -$362K -13,295 -9%
SSB
64
Sandy Spring Bank
Maryland
$3.28M +$388K +14,275 +12%
PAG
65
Private Advisor Group
New Jersey
$3.17M -$47.3K -1,740 -1%
Truist Financial
66
Truist Financial
North Carolina
$3.15M +$57.8K +2,127 +2%
RVPG
67
Relative Value Partners Group
$2.92M +$12.3K +452 +0.4%
PWPS
68
Pinnacle Wealth Planning Services
Ohio
$2.85M +$316K +11,624 +11%
SPC
69
Sigma Planning Corp
Michigan
$2.78M -$2.23M -82,081 -42%
AGA
70
Arkos Global Advisors
Texas
$2.67M -$13.1K -481 -0.4%
IRC
71
Investors Research Corp
Georgia
$2.57M -$130K -4,769 -4%
AA
72
Ancora Advisors
Ohio
$2.53M +$163 +6 +0%
SC
73
Savant Capital
Illinois
$2.49M -$104K -3,841 -4%
CPIG
74
Chicago Partners Investment Group
Illinois
$2.46M +$89.1K +3,275 +4%
OAM
75
Occidental Asset Management
California
$2.44M +$914K +33,593 +52%

EMLP Hedge Fund Activity: Q3 2022 in Review

282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2022, worth a combined $1.82B — down 1.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 14 closed out — a net gain of 13 holders — while 100 added to existing stakes and 98 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $13.6M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $9.36M.

  • 282 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2022, up from 272 in Q2 2022.
  • Funds reported $1.82B of First Trust North American Energy Infrastructure Fund stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2022 and 14 closed out, a net change of +13 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2022 was Rockefeller Capital Management, an estimated $13.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2022 was Perella Weinberg Partners Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.