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First Trust North American Energy Infrastructure Fund

211 hedge funds and large institutions have $1.43B invested in First Trust North American Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $1.23B → $1.43B (+$197M)

1.5% more ownership

Funds ownership: 59.48%60.98% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

3% less funds holding

Funds holding: 218211 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
27
Increased
81
Reduced
77
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCWS
101
McKinley Carter Wealth Services
West Virginia
$915K -$1.24M -52,162 -59%
SWP
102
Stratos Wealth Partners
Ohio
$891K +$640 +27 +0.1%
IA
103
IFP Advisors
Florida
$880K +$551K +23,272 +190%
NEPWA
104
New England Private Wealth Advisors
Massachusetts
$852K +$4.17K +176 +0.5%
IFWM
105
Institute for Wealth Management
Colorado
$841K -$130K -5,488 -14%
FAAS
106
First Allied Advisory Services
California
$834K -$30.8K -1,299 -4%
CAN
107
Cetera Advisor Networks
California
$832K -$2.67M -112,869 -77%
AI
108
Atria Investments
North Carolina
$714K +$684K +28,877 New
William Blair & Company
109
William Blair & Company
Illinois
$689K -$31.4K -1,325 -5%
PMG
110
ProVise Management Group
Florida
$686K -$38.4K -1,622 -6%
DCM
111
Disciplina Capital Management
Tennessee
$683K
TC
112
Telemus Capital
Michigan
$662K -$10.2K -430 -2%
WWM
113
Western Wealth Management
Colorado
$645K +$426 +18 +0.1%
SI
114
Stephens Inc
Arkansas
$626K +$379 +16 +0.1%
KWM
115
Kingsview Wealth Management
Oregon
$620K +$594K +25,082 New
IWP
116
Icon Wealth Partners
Texas
$608K
OIA
117
OneDigital Investment Advisors
Kansas
$606K +$581K +24,508 New
SFA
118
Semmax Financial Advisors
North Carolina
$586K +$163K +6,891 +41%
GC
119
Grace Capital
Massachusetts
$581K +$71.1K +3,000 +15%
FAM
120
Formidable Asset Management
Ohio
$560K +$117K +4,952 New
SSB
121
Sandy Spring Bank
Maryland
$512K +$364K +15,342 +285%
HFS
122
Howard Financial Services
Texas
$490K -$63.4K -2,675 -12%
M&T Bank
123
M&T Bank
New York
$478K -$38.9K -1,640 -8%
QCIG
124
Quad-Cities Investment Group
Iowa
$455K +$12.4K +525 +3%
SAM
125
SignalPoint Asset Management
Missouri
$435K +$17.6K +743 +4%

EMLP Hedge Fund Activity: Q1 2019 in Review

211 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2019, worth a combined $1.43B — up 16% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMLP and 27 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.29M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $10.3M sold.

  • 211 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2019, down from 218 in Q4 2018.
  • Funds reported $1.43B of First Trust North American Energy Infrastructure Fund stock for Q1 2019, up 16% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2019 and 33 closed out, a net change of -6 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2019 was Tiedemann Advisors, an estimated $9.29M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2019 was Perella Weinberg Partners Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2019.