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First Trust North American Energy Infrastructure Fund

145 hedge funds and large institutions have $928M invested in First Trust North American Energy Infrastructure Fund in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more capital invested

Capital invested by funds: $903M → $928M (+$25.6M)

0% more funds holding

Funds holding: 145145 (0)

2.33% less ownership

Funds ownership: 58.32%55.99% (-2.3%)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
145
Holders Change
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
15
Increased
69
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Advantage Investment Management
Iowa
$51K +$2.76K +109 +6%
BTIS
127
BB&T Investment Services
North Carolina
$48K +$44.7K +1,767 +2,805%
IWM
128
IHT Wealth Management
Illinois
$38K +$14.5K +575 +618%
CAG
129
Crestwood Advisors Group
Massachusetts
$34K +$34.2K +1,350 New
AA
130
AlphaMark Advisors
Kentucky
$32K
RAM
131
Riggs Asset Management
Pennsylvania
$27K
TDC
132
Thompson Davis & Co
Virginia
$25K
Creative Planning
133
Creative Planning
Kansas
$24K +$18.5K +731 +332%
SHJ
134
Sharkey, Howes & Javer
Colorado
$22K
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$20K
NFG
136
Next Financial Group
Texas
$19K -$22.1K -875 -53%
WIM
137
Westside Investment Management
California
$15.2K +$15.2K +600 New
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$14K -$11.3K -447 -46%
SBL
139
Sargent Bickham Lagudis
Colorado
$13K
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$13K +$101 +4 +0.8%
PA
141
Parallel Advisors
California
$6K +$5.57K +220 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
AWM
143
AllSquare Wealth Management
New York
$2K
MSFP
144
Mark Sheptoff Financial Planning
Connecticut
$1K +$25 +1 +2%
MBT
145
Montecito Bank & Trust
California
-$6.76M -267,673 Closed
SAM
146
Shamrock Asset Management
Texas
-$1.3M -51,526 Closed
SCM
147
Sterling Capital Management
North Carolina
-$874K -34,644 Closed
Ameriprise
148
Ameriprise
Minnesota
-$480K -18,999 Closed
MIAN
149
Mariner Independent Advisor Network
Kansas
-$355K -14,084 Closed
AWE
150
Avidian Wealth Enterprises
Texas
-$252K -10,000 Closed

EMLP Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2017, worth a combined $928M — up 2.8% from $903M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EMLP positions and 14 closed out — a net gain of 1 holder — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $5.31M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 145 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $928M of First Trust North American Energy Infrastructure Fund stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 15 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2017 and 14 closed out, a net change of +1 holder.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2017 was Frontier Investment Management, an estimated $5.31M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2017 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2017.