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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
MPCG
151
Matrix Private Capital Group
New York
$261K -$36.8K -1,828 -12%
CCG
152
Chatham Capital Group
Georgia
$258K -$9.67K -480 -4%
SG
153
StoneX Group
New York
$253K +$256K +12,698 New
MCCP
154
Mission Creek Capital Partners
California
$248K -$39.6K -1,966 -14%
AWA
155
ARQ Wealth Advisors
Arizona
$246K +$2.8K +139 +1%
APWM
156
Atlas Private Wealth Management
New York
$245K
SWP
157
Stratos Wealth Partners
Ohio
$244K -$19.2K -951 -7%
ACA
158
Aptus Capital Advisors
Alabama
$244K +$2.74K +136 +1%
VCM
159
Vivaldi Capital Management
Illinois
$244K +$230K +11,408 New
SSWM
160
Sheets Smith Wealth Management
North Carolina
$241K +$484 +24 +0.2%
RFWA
161
RPg Family Wealth Advisory
Massachusetts
$241K -$7.2K -357 -3%
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$237K
CRWM
163
Castle Rock Wealth Management
California
$233K -$14.1K -700 -6%
FIB
164
First Interstate Bank
Montana
$231K
WOSD
165
WFA of San Diego
California
$229K +$177K +8,787 New
Jane Street
166
Jane Street
New York
$228K +$230K +11,415 New
PA
167
Pinnacle Associates
New York
$219K
LFAS
168
Level Four Advisory Services
Texas
$218K +$9.47K +470 +4%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$211K -$222 -11 -0.1%
AWM
170
AE Wealth Management
Kansas
$201K -$10.5K -520 -5%
Deutsche Bank
171
Deutsche Bank
Germany
$176K +$22.2K +1,104 +14%
WEC
172
Winslow Evans & Crocker
Massachusetts
$173K -$27.3K -1,357 -13%
JCM
173
Jacobi Capital Management
Pennsylvania
$161K -$6.99K -347 -4%
Citigroup
174
Citigroup
New York
$161K +$86.4K +4,289 +114%
AWA
175
Arkadios Wealth Advisors
Georgia
$156K +$2.1K +104 +1%

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.