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First Trust North American Energy Infrastructure Fund

218 hedge funds and large institutions have $1.19B invested in First Trust North American Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 217218 (+1)

0.93% less ownership

Funds ownership: 71.05%70.12% (-0.93%)

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
70
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Colorado Capital Management
Colorado
$1.56M -$66.2K -3,277 -4%
KWM
77
Keebeck Wealth Management
Illinois
$1.55M
FIM
78
Fernwood Investment Management
Massachusetts
$1.46M -$30.3K -1,500 -2%
PWPS
79
Pinnacle Wealth Planning Services
Ohio
$1.45M -$14K -695 -0.9%
Mariner
80
Mariner
Kansas
$1.41M +$763K +37,763 +105%
Goldman Sachs
81
Goldman Sachs
New York
$1.3M -$1.03M -51,019 -43%
KWM
82
Kingsview Wealth Management
Oregon
$1.24M +$78.8K +3,901 +6%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.18M +$571K +28,258 +84%
SCA
84
Snowden Capital Advisors
New York
$1.14M +$215K +10,665 +22%
T
85
TRUADVICE
Florida
$1.12M +$1.14M +56,245 New
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$1.06M +$1.1M +54,239 +3,950%
DADC
87
D.A. Davidson & Co
Montana
$988K +$45.7K +2,261 +5%
M
88
MOTCO
Texas
$984K -$21.9K -1,083 -2%
CAN
89
Cetera Advisor Networks
California
$894K +$164K +8,113 +21%
GM
90
GeoWealth Management
Illinois
$893K +$385K +19,035 +69%
WP
91
WealthPLAN Partners
Nebraska
$892K +$151K +7,463 +21%
IAN
92
Integrated Advisors Network
Texas
$883K
SPIA
93
Steward Partners Investment Advisory
New York
$865K -$27.6K -1,365 -3%
BFA
94
Beaumont Financial Advisors
Massachusetts
$769K -$5.88M -290,818 -88%
NCM
95
Next Capital Management
New York
$765K +$8.63K +427 +1%
BIA
96
Barry Investment Advisors
Massachusetts
$750K +$795K +39,365 New
FIA
97
Foundations Investment Advisors
Arizona
$712K -$389K -19,239 -34%
LF
98
Lee Financial
Texas
$705K -$21K -1,038 -3%
SCA
99
Spearhead Capital Advisors
Florida
$683K +$307K +15,214 +74%
GWS
100
Glassman Wealth Services
Virginia
$658K

EMLP Hedge Fund Activity: Q3 2020 in Review

218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2020, worth a combined $1.19B — down 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $41.6M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 218 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2020, up from 217 in Q2 2020.
  • Funds reported $1.19B of First Trust North American Energy Infrastructure Fund stock for Q3 2020, down 8.7% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2020 was Clear Creek Financial Management, an estimated $41.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.