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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
CRWM
151
Castle Rock Wealth Management
California
$232K
FTIOP
152
Fiduciary Trust International of Pennsylvania
Pennsylvania
$231K
CFGS
153
Concourse Financial Group Securities
Alabama
$222K -$161K -6,868 -35%
RFWA
154
RPg Family Wealth Advisory
Massachusetts
$221K +$9.2K +393 +3%
APWM
155
Atlas Private Wealth Management
New York
$218K
AWA
156
ARQ Wealth Advisors
Arizona
$217K +$286K +12,208 New
ACA
157
Aptus Capital Advisors
Alabama
$215K -$77.5K -3,311 -21%
SSWM
158
Sheets Smith Wealth Management
North Carolina
$214K +$374 +16 +0.1%
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$212K
SCA
160
Spearhead Capital Advisors
Florida
$210K +$276K +11,780 New
AGA
161
Arkos Global Advisors
Texas
$208K
FIB
162
First Interstate Bank
Montana
$206K
SPC
163
Sigma Planning Corp
Michigan
$201K -$152K -6,505 -37%
PA
164
Pinnacle Associates
New York
$195K -$2.34K -100 -0.9%
WWM
165
Western Wealth Management
Colorado
$189K -$237K -10,129 -49%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$189K -$1.85K -79 -0.7%
AWM
167
AE Wealth Management
Kansas
$188K -$164K -7,016 -40%
LFAS
168
Level Four Advisory Services
Texas
$187K -$57.5K -2,456 -19%
BWCS
169
Beirne Wealth Consulting Services
Connecticut
$183K -$109K -4,651 -31%
FFN
170
Focus Financial Network
Minnesota
$182K +$36.8K +1,571 +18%
WEC
171
Winslow Evans & Crocker
Massachusetts
$180K -$28.6K -1,224 -11%
APA
172
American Portfolios Advisors
New York
$171K +$16K +683 +8%
LF
173
Lee Financial
Texas
$164K +$216K +9,235 New
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$150K +$83K +3,547 +72%
JCM
175
Jacobi Capital Management
Pennsylvania
$149K -$31K -1,327 -14%

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.