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
SWP
101
Stratos Wealth Partners
Ohio
$926K +$3.94K +156 +0.4%
BF
102
BOK Financial
Oklahoma
$900K -$37.8K -1,494 -4%
FAAS
103
First Allied Advisory Services
California
$887K -$65.9K -2,606 -7%
CAN
104
Cetera Advisor Networks
California
$859K -$5.89K -233 -0.7%
GFPC
105
Global Financial Private Capital
Florida
$827K -$94.1K -3,725 -10%
HW
106
Hancock Whitney
Mississippi
$818K -$801K -31,708 -50%
OIA
107
OneDigital Investment Advisors
Kansas
$812K +$56.1K +2,221 +8%
RA
108
RFG Advisory
Alabama
$768K +$21.5K +852 +3%
MCWS
109
McKinley Carter Wealth Services
West Virginia
$738K -$76.5K -3,027 -10%
TW
110
Transform Wealth
Colorado
$727K -$924K -36,564 -56%
NEPWA
111
New England Private Wealth Advisors
Massachusetts
$719K +$4.22K +167 +0.6%
GC
112
Grace Capital
Massachusetts
$703K +$695K +27,500 New
William Blair & Company
113
William Blair & Company
Illinois
$684K -$7.13K -282 -1%
PMG
114
ProVise Management Group
Florida
$672K -$19.2K -759 -3%
SI
115
Stephens Inc
Arkansas
$649K +$430 +17 +0.1%
IWP
116
Icon Wealth Partners
Texas
$629K
TC
117
Telemus Capital
Michigan
$572K -$7.08K -280 -1%
ABC
118
Associated Banc-Corp
Wisconsin
$551K +$544K +21,520 New
QCIG
119
Quad-Cities Investment Group
Iowa
$525K +$33.9K +1,343 +7%
WWM
120
Western Wealth Management
Colorado
$505K -$24.4K -964 -5%
HFS
121
Howard Financial Services
Texas
$496K +$2.3K +91 +0.5%
M&T Bank
122
M&T Bank
New York
$480K -$1.19K -47 -0.3%
SAM
123
SignalPoint Asset Management
Missouri
$467K -$1.21K -48 -0.3%
PFS
124
Prospera Financial Services
Texas
$440K -$83K -3,284 -16%
IFWM
125
Institute for Wealth Management
Colorado
$437K -$413K -16,347 -49%

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.