We are live on ! Find out more
EMLP icon

First Trust North American Energy Infrastructure Fund

86 hedge funds and large institutions have $677M invested in First Trust North American Energy Infrastructure Fund in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

23% more capital invested

Capital invested by funds: $552M → $677M (+$125M)

15% more funds holding

Funds holding: 7586 (+11)

3.24% more ownership

Funds ownership: 63.53%66.77% (+3.2%)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
37
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
76
Westport Resources Management
Connecticut
$56K +$54.9K +2,000 New
AP
77
Advisors Preferred
Maryland
$55.8K -$195K -7,092 -78%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$48K +$37.1K +1,351 +347%
CAL
79
Capital Analysts LLC
Pennsylvania
$20.4K +$19.9K +725 New
SNT
80
Security National Trust
West Virginia
$16K
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$15K
Creative Planning
82
Creative Planning
Kansas
$6K -$25.7K -936 -81%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.47K +199 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$3K
BRWA
85
B. Riley Wealth Advisors
Florida
$2 +$2.06K +75 New
SG Americas Securities
86
SG Americas Securities
New York
-$10.9M -400,000 Closed
UCFA
87
United Capital Financial Advisors
Texas
-$2.56M -94,306 Closed
Goldman Sachs
88
Goldman Sachs
New York
-$1.07M -39,451 Closed
NCM
89
Niemann Capital Management
Nevada
-$495K -18,224 Closed
CWM
90
Concert Wealth Management
California
-$291K -10,654 Closed
DAS
91
Dynamic Advisor Solutions
Arizona
-$246K -9,071 Closed
PTC
92
Private Trust Company
Ohio
-$83K -3,047 Closed
BRWM
93
B. Riley Wealth Management
Tennessee
-$43K -1,588 Closed
Ameriprise
94
Ameriprise
Minnesota
-$15K -545 Closed
WA
95
WealthTrust-Arizona
Arizona
-$12K -452 Closed
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
+$27 +1 New

EMLP Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2014, worth a combined $677M — up 23% from $552M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EMLP positions and 10 closed out — a net gain of 12 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $52.8M. The largest seller was Curian Capital, cutting an estimated $25.5M.

  • 86 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $677M of First Trust North American Energy Infrastructure Fund stock for Q4 2014, up 23% quarter-over-quarter.
  • 22 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2014 and 10 closed out, a net change of +12 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2014 was Morgan Stanley, an estimated $52.8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2014 was Curian Capital, an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2014.