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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
AWA
126
Arete Wealth Advisors
Illinois
$430K -$115K -4,849 -22%
CA
127
Cambridge Advisors
Nebraska
$403K -$9.9K -418 -2%
HPC
128
Hobart Private Capital
North Carolina
$397K +$150K +6,329 +65%
TW
129
Towerpoint Wealth
California
$393K
BWM
130
BerganKDV Wealth Management
Minnesota
$389K -$58.5K -2,470 -14%
AIM
131
Aspen Investment Management
Michigan
$370K
RIA
132
Regal Investment Advisors
Michigan
$367K -$14.8K -625 -4%
WCM
133
Weatherstone Capital Management
Colorado
$364K +$349K +14,738 New
CA
134
Claro Advisors
Massachusetts
$362K +$13.6K +574 +4%
SPC
135
Sigma Planning Corp
Michigan
$355K -$191K -8,044 -36%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$348K -$1.78M -74,973 -84%
IAA
137
Independent Advisor Alliance
North Carolina
$342K +$328K +13,825 New
KA
138
Klingman & Associates
New York
$339K
WEC
139
Winslow Evans & Crocker
Massachusetts
$328K -$31.3K -1,322 -9%
SS
140
Simplicity Solutions
Minnesota
$309K -$3.89K -164 -1%
FAIM
141
Financial Advocates Investment Management
Washington
$306K
1IA
142
1834 Investment Advisors
Wisconsin
$305K -$2.2K -93 -0.7%
HIS
143
Harvest Investment Services
Illinois
$297K +$284K +11,999 New
LNC
144
Lincoln National Corp
Pennsylvania
$295K +$14.8K +626 +6%
FIB
145
First Interstate Bank
Montana
$293K
WAP
146
Wealthcare Advisory Partners
Pennsylvania
$286K +$43.5K +1,838 +19%
LFAS
147
Level Four Advisory Services
Texas
$281K +$14.1K +595 +6%
BA
148
Ballew Advisors
Mississippi
$280K +$379 +16 +0.1%
SCP
149
Syntal Capital Partners
Texas
$277K +$266K +11,224 New
AWM
150
AE Wealth Management
Kansas
$275K +$14.8K +625 +6%

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.