We are live on ! Find out more
EMLP icon

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
UR
76
USCA RIA
Texas
$1.65M -$87.6K -3,468 -5%
V
77
Veritable
Delaware
$1.56M +$1.54M +60,850 New
KWM
78
Kingsview Wealth Management
Oregon
$1.5M +$186K +7,367 +14%
M
79
MOTCO
Texas
$1.49M -$769K -30,436 -34%
ST
80
Spinnaker Trust
Maine
$1.47M +$22.4K +886 +2%
DCM
81
Disciplina Capital Management
Tennessee
$1.45M +$455K +17,995 +46%
1NWS
82
1 North Wealth Services
Maryland
$1.44M +$1.43M +56,394 New
SPIA
83
Steward Partners Investment Advisory
New York
$1.35M +$50.9K +2,015 +4%
SMG
84
Smart Money Group
Texas
$1.34M -$2.25K -89 -0.2%
PWPS
85
Pinnacle Wealth Planning Services
Ohio
$1.33M +$432K +17,109 +36%
NWM
86
Northwest Wealth Management
Iowa
$1.32M +$237K +9,372 +22%
SCA
87
Snowden Capital Advisors
New York
$1.3M +$65.8K +2,604 +5%
WI
88
Wintrust Investments
Illinois
$1.25M -$2.17K -86 -0.2%
CBFP
89
Cedar Brook Financial Partners
Ohio
$1.24M -$52.1K -2,060 -4%
GFP
90
Gryphon Financial Partners
Ohio
$1.18M +$9.73K +385 +0.8%
SSB
91
Sandy Spring Bank
Maryland
$1.17M +$552K +21,857 +92%
UCFA
92
United Capital Financial Advisors
Texas
$1.14M -$1.62K -64 -0.1%
AC
93
Avestar Capital
New York
$1.13M -$150K -5,950 -12%
HCM
94
Hollencrest Capital Management
California
$1.11M
DADC
95
D.A. Davidson & Co
Montana
$1.05M -$96.7K -3,826 -9%
NCM
96
Next Capital Management
New York
$1.05M -$185K -7,311 -15%
GWS
97
Glassman Wealth Services
Virginia
$1M
IA
98
IFP Advisors
Florida
$953K +$939K +37,172 New
FA
99
FMA Advisory
Pennsylvania
$951K -$10.7K -424 -1%
RCG
100
Ruggie Capital Group
Florida
$950K +$938K +37,114 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.