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First Trust North American Energy Infrastructure Fund

218 hedge funds and large institutions have $1.19B invested in First Trust North American Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 217218 (+1)

0.93% less ownership

Funds ownership: 71.05%70.12% (-0.93%)

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
70
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIFAIM
126
American Institute for Advanced Investment Management
Arizona
$374K -$309K -15,302 -44%
RJT
127
Raymond James Trust
Florida
$371K +$393K +19,460 New
CA
128
Claro Advisors
Massachusetts
$364K -$36.3K -1,798 -9%
TC
129
Telemus Capital
Michigan
$363K -$26.5K -1,310 -7%
IWP
130
Icon Wealth Partners
Texas
$358K -$119K -5,885 -24%
AP
131
Americana Partners
Texas
$356K +$162 +8 +0%
1IA
132
1834 Investment Advisors
Wisconsin
$352K +$13.6K +673 +4%
GVAG
133
Great Valley Advisor Group
Delaware
$346K +$368K +18,194 New
OIA
134
OneDigital Investment Advisors
Kansas
$343K -$191K -9,431 -34%
AIM
135
Aspen Investment Management
Michigan
$341K
AFM
136
Andesa Financial Management
Pennsylvania
$333K +$354K +17,500 New
SG
137
StoneX Group
New York
$321K +$84.2K +4,169 +33%
CBFP
138
Cedar Brook Financial Partners
Ohio
$302K -$329K -16,298 -51%
CFGS
139
Concourse Financial Group Securities
Alabama
$299K +$1.7K +84 +0.5%
LNC
140
Lincoln National Corp
Pennsylvania
$296K +$25.4K +1,255 +9%
IRC
141
Investors Research Corp
Georgia
$286K +$304K +15,035 New
NEPWA
142
New England Private Wealth Advisors
Massachusetts
$277K -$4.57K -226 -2%
BA
143
Ballew Advisors
Mississippi
$264K -$18K -891 -6%
SFG
144
StrategIQ Financial Group
Indiana
$260K -$56K -2,770 -17%
RA
145
RFG Advisory
Alabama
$260K -$11.4K -565 -4%
AWA
146
ARQ Wealth Advisors
Arizona
$260K +$26.7K +1,320 +11%
1W
147
1776 Wealth
Georgia
$254K -$80.8K -4,000 -23%
MC
148
Moors & Cabot
Massachusetts
$254K +$828 +41 +0.3%
CA
149
Cambridge Advisors
Nebraska
$251K +$266K +13,185 New
ACA
150
Ascension Capital Advisors
Texas
$249K -$265K -13,121 -50%

EMLP Hedge Fund Activity: Q3 2020 in Review

218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2020, worth a combined $1.19B — down 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $41.6M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 218 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2020, up from 217 in Q2 2020.
  • Funds reported $1.19B of First Trust North American Energy Infrastructure Fund stock for Q3 2020, down 8.7% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2020 was Clear Creek Financial Management, an estimated $41.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.