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First Trust North American Energy Infrastructure Fund

231 hedge funds and large institutions have $1.23B invested in First Trust North American Energy Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

6% more funds holding

Funds holding: 218231 (+13)

1.39% more ownership

Funds ownership: 70.12%71.51% (+1.4%)

3% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
66
Reduced
95
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$288K -$40.3K -1,939 -12%
VCM
152
Vivaldi Capital Management
Illinois
$280K +$40.5K +1,950 +17%
MPCG
153
Matrix Private Capital Group
New York
$275K
CA
154
Cambridge Advisors
Nebraska
$274K -$2.31K -111 -0.8%
PFS
155
Prospera Financial Services
Texas
$274K +$129K +6,213 +91%
Franklin Resources
156
Franklin Resources
California
$272K
OIA
157
OneDigital Investment Advisors
Kansas
$259K -$117K -5,620 -31%
RFWA
158
RPg Family Wealth Advisory
Massachusetts
$258K -$1.21K -58 -0.5%
KPWS
159
Kestra Private Wealth Services
Texas
$256K +$256K +12,344 New
MCCP
160
Mission Creek Capital Partners
California
$253K -$8.75K -421 -3%
SSWM
161
Sheets Smith Wealth Management
North Carolina
$251K -$4.88K -235 -2%
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$250K
BF
163
BOK Financial
Oklahoma
$246K
RJT
164
Raymond James Trust
Florida
$245K -$162K -7,785 -40%
MIAN
165
Mariner Independent Advisor Network
Kansas
$242K +$240K +11,553 New
MIM
166
MTM Investment Management
South Carolina
$237K +$235K +11,288 New
SPC
167
Sigma Planning Corp
Michigan
$234K +$14.6K +702 +7%
NA
168
NewEdge Advisors
Louisiana
$222K -$431K -20,747 -66%
CRWM
169
Castle Rock Wealth Management
California
$222K +$209K +10,080 New
CCG
170
Chatham Capital Group
Georgia
$221K -$49.9K -2,400 -19%
CW
171
CreativeOne Wealth
Kansas
$217K +$216K +10,391 New
WWM
172
Western Wealth Management
Colorado
$210K +$208K +10,005 New
NEPWA
173
New England Private Wealth Advisors
Massachusetts
$209K -$96.6K -4,651 -32%
PA
174
Pinnacle Associates
New York
$209K -$20.8K -1,000 -9%
CL
175
Choreo LLC
Illinois
$208K -$12K -576 -5%

EMLP Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2020, worth a combined $1.23B — up 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMLP positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 95 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $65M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 231 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $1.23B of First Trust North American Energy Infrastructure Fund stock for Q4 2020, up 3% quarter-over-quarter.
  • 46 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2020 and 31 closed out, a net change of +15 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2020 was HighTower Advisors, an estimated $65M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2020 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2020.