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First Trust North American Energy Infrastructure Fund

259 hedge funds and large institutions have $1.78B invested in First Trust North American Energy Infrastructure Fund in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 15

55% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 67

20% more funds holding

Funds holding: 216259 (+43)

14% more capital invested

Capital invested by funds: $1.56B → $1.78B (+$218M)

1.53% more ownership

Funds ownership: 61.93%63.46% (+1.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
259
Holders Change
+43
Holders Change %
+19.91%
% of All Funds
5.1%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
59
Increased
104
Reduced
67
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Colorado Capital Management
Colorado
$2.54M -$63.5K -2,552 -2%
RA
77
RFG Advisory
Alabama
$2.51M +$1.71M +68,587 +228%
SIA
78
Soltis Investment Advisors
Utah
$2.51M +$2.45M +98,613 New
PPA
79
Parametric Portfolio Associates
Washington
$2.31M -$107K -4,310 -5%
CPIG
80
Chicago Partners Investment Group
Illinois
$2.21M +$175K +7,025 +9%
KWM
81
Keebeck Wealth Management
Illinois
$2.07M +$2.02M +81,345 New
FIM
82
Fernwood Investment Management
Massachusetts
$2.04M
WI
83
Wintrust Investments
Illinois
$2.04M +$778K +31,291 +64%
SG
84
StoneX Group
New York
$1.96M +$1.91M +76,776 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$1.87M -$638K -25,640 -26%
CA
86
Crumly & Associates
Illinois
$1.86M +$1.81M +72,932 New
KWM
87
Kingsview Wealth Management
Oregon
$1.85M +$348K +13,989 +24%
UR
88
USCA RIA
Texas
$1.69M +$44.1K +1,772 +3%
WS
89
Wela Strategies
Georgia
$1.68M -$27.6K -1,109 -2%
HW
90
Hancock Whitney
Mississippi
$1.68M +$841K +33,828 +106%
SB
91
Strategic Blueprint
Georgia
$1.67M -$8.53K -343 -0.5%
22CM
92
20/20 Capital Management
California
$1.55M +$1.49M +59,943 New
ST
93
Spinnaker Trust
Maine
$1.53M +$69.4K +2,788 +5%
1NWS
94
1 North Wealth Services
Maryland
$1.51M +$70.8K +2,846 +5%
FHC
95
First Heartland Consultants
Missouri
$1.49M -$857K -34,434 -37%
SPIA
96
Steward Partners Investment Advisory
New York
$1.49M +$135K +5,422 +10%
DCM
97
Disciplina Capital Management
Tennessee
$1.46M +$10.4K +420 +0.7%
M
98
MOTCO
Texas
$1.45M -$35.3K -1,420 -2%
PWPS
99
Pinnacle Wealth Planning Services
Ohio
$1.44M -$207K -8,331 -13%
SSB
100
Sandy Spring Bank
Maryland
$1.35M +$185K +7,437 +16%

EMLP Hedge Fund Activity: Q4 2019 in Review

259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2019, worth a combined $1.78B — up 14% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EMLP positions and 15 closed out — a net gain of 44 holders — while 104 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $55.8M. The largest seller was Wealthspire Advisors (Maryland), cutting an estimated $8.3M.

  • 259 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2019, up from 216 in Q3 2019.
  • Funds reported $1.78B of First Trust North American Energy Infrastructure Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 59 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2019 and 15 closed out, a net change of +44 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2019 was Morgan Stanley, an estimated $55.8M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2019 was Wealthspire Advisors (Maryland), an estimated $8.3M sold.

Based on aggregated 13F filings for Q4 2019.