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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
SCA
126
Spearhead Capital Advisors
Florida
$412K +$178K +8,857 +75%
NWM
127
Northwest Wealth Management
Iowa
$394K -$33.9K -1,680 -8%
Bessemer Group
128
Bessemer Group
New Jersey
$394K
TC
129
Telemus Capital
Michigan
$376K
AP
130
Americana Partners
Texas
$373K -$221K -10,969 -37%
GFPC
131
Global Financial Private Capital
Florida
$365K -$154K -7,646 -29%
EH
132
Equitable Holdings
New York
$359K -$31.4K -1,559 -8%
RIA
133
Regal Investment Advisors
Michigan
$358K +$362K +17,950 New
AIM
134
Aspen Investment Management
Michigan
$357K -$1.21K -60 -0.3%
1IA
135
1834 Investment Advisors
Wisconsin
$355K
1W
136
1776 Wealth
Georgia
$345K -$445K -22,100 -56%
JIP
137
Jaffetilchin Investment Partners
Florida
$344K -$68.8K -3,413 -17%
IFG
138
Independent Financial Group
California
$330K +$59.1K +2,935 +22%
SFG
139
StrategIQ Financial Group
Indiana
$328K -$37.7K -1,872 -10%
HFS
140
Howard Financial Services
Texas
$316K -$231K -11,463 -42%
CFGS
141
Concourse Financial Group Securities
Alabama
$311K +$62.6K +3,104 +25%
NEPWA
142
New England Private Wealth Advisors
Massachusetts
$297K -$81.5K -4,043 -21%
22CM
143
20/20 Capital Management
California
$296K -$796K -39,506 -74%
Bank of New York Mellon
144
Bank of New York Mellon
New York
$292K +$296K +14,694 New
LNC
145
Lincoln National Corp
Pennsylvania
$284K -$23.8K -1,183 -8%
RA
146
RFG Advisory
Alabama
$283K -$177K -8,786 -38%
BA
147
Ballew Advisors
Mississippi
$282K +$988 +49 +0.3%
SPC
148
Sigma Planning Corp
Michigan
$267K +$41.6K +2,065 +18%
Franklin Resources
149
Franklin Resources
California
$266K +$261K +12,960 New
MC
150
Moors & Cabot
Massachusetts
$262K +$1.15K +57 +0.4%

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.