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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
SPC
126
Sigma Planning Corp
Michigan
$433K +$19.4K +769 +5%
LA
127
LexAurum Advisors
Kansas
$420K -$517K -20,478 -55%
RIA
128
Regal Investment Advisors
Michigan
$414K
AWM
129
AE Wealth Management
Kansas
$402K -$179K -7,083 -31%
CFGS
130
Concourse Financial Group Securities
Alabama
$398K +$219K +8,648 +125%
AIM
131
Aspen Investment Management
Michigan
$383K
CA
132
Claro Advisors
Massachusetts
$381K +$3.56K +141 +1%
GWM
133
Geneos Wealth Management
Colorado
$362K -$82.6K -3,267 -19%
BA
134
Ballew Advisors
Mississippi
$354K +$75.2K +2,977 +27%
KA
135
Klingman & Associates
New York
$350K
MC
136
Moors & Cabot
Massachusetts
$342K +$57.9K +2,293 +21%
RFWA
137
RPg Family Wealth Advisory
Massachusetts
$342K +$338K +13,361 New
LNC
138
Lincoln National Corp
Pennsylvania
$337K +$303 +12 +0.1%
SS
139
Sunbelt Securities
Texas
$331K +$106K +4,202 +48%
AWM
140
Avitas Wealth Management
California
$330K +$326K +12,883 New
WEC
141
Winslow Evans & Crocker
Massachusetts
$322K
1IA
142
1834 Investment Advisors
Wisconsin
$315K
AAS
143
Avantax Advisory Services
Texas
$313K +$310K +12,248 New
FAIM
144
Financial Advocates Investment Management
Washington
$310K -$115K -4,541 -27%
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$305K +$172K +6,820 +134%
FIB
146
First Interstate Bank
Montana
$297K
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$293K +$20.2K +798 +7%
CA
148
Cambridge Advisors
Nebraska
$286K -$2.81K -111 -1%
HIS
149
Harvest Investment Services
Illinois
$283K +$10.5K +416 +4%
LFAS
150
Level Four Advisory Services
Texas
$280K -$136K -5,389 -33%

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.