We are live on ! Find out more
EMLP icon

First Trust North American Energy Infrastructure Fund

209 hedge funds and large institutions have $1.51B invested in First Trust North American Energy Infrastructure Fund in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 67

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

6% more capital invested

Capital invested by funds: $1.43B → $1.51B (+$83.1M)

0.93% more ownership

Funds ownership: 60.98%61.91% (+0.93%)

1% less funds holding

Funds holding: 211209 (-2)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
4.54%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
27
Increased
91
Reduced
67
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ST
76
Spinnaker Trust
Maine
$1.42M -$65.1K -2,618 -4%
FA
77
FDx Advisors
Illinois
$1.39M +$1.17M +47,076 +568%
SMG
78
Smart Money Group
Texas
$1.32M -$3.36K -135 -0.3%
KWM
79
Kingsview Wealth Management
Oregon
$1.28M +$646K +25,965 +104%
SPIA
80
Steward Partners Investment Advisory
New York
$1.28M +$57.8K +2,326 +5%
CBFP
81
Cedar Brook Financial Partners
Ohio
$1.27M +$149 +6 +0%
AC
82
Avestar Capital
New York
$1.24M -$163K -6,555 -12%
WI
83
Wintrust Investments
Illinois
$1.23M +$153K +6,148 +14%
NCM
84
Next Capital Management
New York
$1.21M -$119K -4,771 -9%
SCA
85
Snowden Capital Advisors
New York
$1.21M +$102K +4,112 +9%
Citadel Advisors
86
Citadel Advisors
Florida
$1.2M +$1.19M +47,845 New
PWPS
87
Pinnacle Wealth Planning Services
Ohio
$1.2M +$50.3K +2,023 +4%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$1.19M +$826K +33,230 +236%
GFP
89
Gryphon Financial Partners
Ohio
$1.15M +$1.74K +70 +0.2%
DADC
90
D.A. Davidson & Co
Montana
$1.13M +$124K +4,983 +13%
UCFA
91
United Capital Financial Advisors
Texas
$1.12M -$8.16K -328 -0.7%
OAM
92
Occidental Asset Management
California
$1.1M -$138K -5,556 -11%
HCM
93
Hollencrest Capital Management
California
$1.1M
NWM
94
Northwest Wealth Management
Iowa
$1.06M +$102K +4,101 +11%
GWS
95
Glassman Wealth Services
Virginia
$988K -$235K -9,446 -19%
DCM
96
Disciplina Capital Management
Tennessee
$975K +$278K +11,180 +41%
FA
97
FMA Advisory
Pennsylvania
$946K -$72K -2,896 -7%
FAAS
98
First Allied Advisory Services
California
$942K +$86.7K +3,488 +10%
LA
99
LexAurum Advisors
Kansas
$928K +$918K +36,900 New
BF
100
BOK Financial
Oklahoma
$922K -$41.9K -1,685 -4%

EMLP Hedge Fund Activity: Q2 2019 in Review

209 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2019, worth a combined $1.51B — up 5.8% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 22 closed out — a net gain of 5 holders — while 91 added to existing stakes and 67 trimmed.

The largest buyer was New England Investment & Retirement Group, adding an estimated $17.1M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.

  • 209 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2019, down from 211 in Q1 2019.
  • Funds reported $1.51B of First Trust North American Energy Infrastructure Fund stock for Q2 2019, up 5.8% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2019 and 22 closed out, a net change of +5 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2019 was New England Investment & Retirement Group, an estimated $17.1M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2019 was Morgan Stanley, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2019.