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First Trust North American Energy Infrastructure Fund

236 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.71% more ownership

Funds ownership: 63.46%71.17% (+7.7%)

9% less funds holding

Funds holding: 259236 (-23)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

26% less capital invested

Capital invested by funds: $1.78B → $1.31B (-$468M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
5.2%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.18%
New
29
Increased
83
Reduced
93
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Claro Advisors
Massachusetts
$382K +$46K +1,968 +10%
JIP
127
Jaffetilchin Investment Partners
Florida
$368K -$7.63M -326,265 -94%
Bessemer Group
128
Bessemer Group
New Jersey
$352K +$463K +19,770 New
EH
129
Equitable Holdings
New York
$348K -$5.96M -254,637 -93%
CS
130
Credit Suisse
Switzerland
$337K +$43.5K +1,859 +11%
NEPWA
131
New England Private Wealth Advisors
Massachusetts
$336K -$218K -9,334 -33%
SAM
132
SignalPoint Asset Management
Missouri
$327K +$7.58K +324 +2%
SFG
133
StrategIQ Financial Group
Indiana
$326K +$35.6K +1,521 +9%
AIM
134
Aspen Investment Management
Michigan
$320K +$46.8K +2,000 +13%
1IA
135
1834 Investment Advisors
Wisconsin
$317K +$29.6K +1,264 +8%
Mariner
136
Mariner
Kansas
$303K +$398K +17,011 New
KM
137
Kalos Management
Georgia
$289K +$335K +14,300 New
AW
138
ACG Wealth
Georgia
$284K +$9.94K +425 +3%
MCWS
139
McKinley Carter Wealth Services
West Virginia
$283K -$230K -9,813 -38%
LNC
140
Lincoln National Corp
Pennsylvania
$275K +$45.1K +1,927 +14%
GM
141
GeoWealth Management
Illinois
$271K +$356K +15,208 New
MPCG
142
Matrix Private Capital Group
New York
$265K -$161K -6,894 -32%
MCCP
143
Mission Creek Capital Partners
California
$257K +$2.2K +94 +0.7%
BA
144
Ballew Advisors
Mississippi
$254K +$2.08K +89 +0.6%
IFWM
145
Institute for Wealth Management
Colorado
$253K -$20.1K -857 -6%
PFS
146
Prospera Financial Services
Texas
$249K -$68.7K -2,935 -17%
IFG
147
Independent Financial Group
California
$242K +$318K +13,609 New
CCG
148
Chatham Capital Group
Georgia
$238K +$98.3K +4,200 +46%
SWP
149
Stratos Wealth Partners
Ohio
$234K -$571K -24,423 -65%
MC
150
Moors & Cabot
Massachusetts
$234K -$4.94K -211 -2%

EMLP Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2020, worth a combined $1.31B — down 26% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EMLP and 29 opened new positions — a net loss of 19 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Morgan Stanley, adding an estimated $173M. The largest seller was New England Investment & Retirement Group, cutting an estimated $24M.

  • 236 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2020, down from 259 in Q4 2019.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q1 2020, down 26% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2020 and 48 closed out, a net change of -19 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2020 was Morgan Stanley, an estimated $173M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2020 was New England Investment & Retirement Group, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2020.