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First Trust North American Energy Infrastructure Fund

231 hedge funds and large institutions have $1.23B invested in First Trust North American Energy Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

6% more funds holding

Funds holding: 218231 (+13)

1.39% more ownership

Funds ownership: 70.12%71.51% (+1.4%)

3% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
66
Reduced
95
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Colorado Capital Management
Colorado
$1.64M -$64.4K -3,100 -4%
STB
77
S&T Bank
Pennsylvania
$1.62M -$481K -23,142 -23%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.61M -$128K -6,146 -7%
FIM
79
Fernwood Investment Management
Massachusetts
$1.6M
PWPS
80
Pinnacle Wealth Planning Services
Ohio
$1.6M +$10.3K +497 +0.6%
HW
81
Hancock Whitney
Mississippi
$1.59M +$1.58M +76,020 New
GM
82
GeoWealth Management
Illinois
$1.49M +$504K +24,251 +52%
GA
83
Greytown Advisors
Florida
$1.44M +$1.42M +68,479 New
Goldman Sachs
84
Goldman Sachs
New York
$1.33M -$101K -4,868 -7%
KWM
85
Kingsview Wealth Management
Oregon
$1.31M -$55.7K -2,681 -4%
T
86
TRUADVICE
Florida
$1.27M +$68.1K +3,276 +6%
AFM
87
Andesa Financial Management
Pennsylvania
$1.21M +$834K +40,152 +229%
Mariner
88
Mariner
Kansas
$1.16M -$387K -18,623 -25%
UR
89
USCA RIA
Texas
$1.15M +$612K +29,445 +115%
MSFS
90
Main Street Financial Solutions
Pennsylvania
$1.12M +$1.11M +53,394 New
CAN
91
Cetera Advisor Networks
California
$1.12M +$131K +6,285 +13%
DADC
92
D.A. Davidson & Co
Montana
$1.11M +$22.1K +1,065 +2%
AWM
93
Apollon Wealth Management
South Carolina
$1.11M +$1.1M +52,824 New
PAG
94
Private Advisory Group
Washington
$1.05M -$710K -34,160 -41%
CAGAS
95
Capital Advisory Group Advisory Services
Minnesota
$1.02M +$309K +14,876 +44%
SCA
96
Snowden Capital Advisors
New York
$967K -$290K -13,963 -23%
WP
97
WealthPLAN Partners
Nebraska
$937K +$1.48K +71 +0.2%
LF
98
Lee Financial
Texas
$882K +$105K +5,059 +14%
IRC
99
Investors Research Corp
Georgia
$861K +$541K +26,036 +173%
IAN
100
Integrated Advisors Network
Texas
$851K -$120K -5,785 -12%

EMLP Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2020, worth a combined $1.23B — up 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMLP positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 95 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $65M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 231 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $1.23B of First Trust North American Energy Infrastructure Fund stock for Q4 2020, up 3% quarter-over-quarter.
  • 46 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2020 and 31 closed out, a net change of +15 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2020 was HighTower Advisors, an estimated $65M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2020 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2020.