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First Trust North American Energy Infrastructure Fund

217 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.12% less ownership

Funds ownership: 71.17%71.05% (-0.12%)

0% less capital invested

Capital invested by funds: $1.31B → $1.31B (-$2.02M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

8% less funds holding

Funds holding: 236217 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
4.45%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
19
Increased
83
Reduced
88
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
101
Kovack Advisors
Florida
$696K +$46.9K +2,327 +7%
GWS
102
Glassman Wealth Services
Virginia
$689K
FHC
103
First Heartland Consultants
Missouri
$678K -$832K -41,301 -55%
MFS
104
Mirabella Financial Services
United Kingdom
$672K +$679K +33,680 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$668K -$173K -8,589 -20%
FA
106
FMA Advisory
Pennsylvania
$668K -$28.4K -1,408 -4%
CBFP
107
Cedar Brook Financial Partners
Ohio
$641K -$234K -11,634 -27%
CAGAS
108
Capital Advisory Group Advisory Services
Minnesota
$629K +$636K +31,563 New
UR
109
USCA RIA
Texas
$621K -$439K -21,789 -41%
BF
110
BOK Financial
Oklahoma
$608K -$91.6K -4,544 -13%
GM
111
GeoWealth Management
Illinois
$553K +$252K +12,496 +82%
OIA
112
OneDigital Investment Advisors
Kansas
$547K -$200K -9,905 -27%
QCIG
113
Quad-Cities Investment Group
Iowa
$543K +$75.4K +3,740 +16%
ACA
114
Ascension Capital Advisors
Texas
$523K
GC
115
Grace Capital
Massachusetts
$518K
SI
116
Stephens Inc
Arkansas
$503K +$524 +26 +0.1%
SIA
117
Soltis Investment Advisors
Utah
$499K -$2.55M -126,758 -84%
IWP
118
Icon Wealth Partners
Texas
$492K +$1.45K +72 +0.3%
PMG
119
ProVise Management Group
Florida
$483K -$51.2K -2,542 -9%
VWA
120
Visionary Wealth Advisors
Illinois
$469K +$3.02K +150 +0.6%
BFA
121
Beacon Financial Advisory
Ohio
$461K -$65.9K -3,272 -12%
William Blair & Company
122
William Blair & Company
Illinois
$458K -$99.5K -4,939 -18%
SAM
123
SignalPoint Asset Management
Missouri
$455K +$89.3K +4,431 +24%
GFP
124
Gryphon Financial Partners
Ohio
$435K -$510K -25,324 -54%
CA
125
Claro Advisors
Massachusetts
$417K -$10.9K -543 -3%

EMLP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2020, worth a combined $1.31B — down 0.15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMLP and 19 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.08M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 217 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q2 2020, down 0.15% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2020 and 36 closed out, a net change of -17 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2020 was Tiedemann Advisors, an estimated $9.08M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2020 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.