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First Trust North American Energy Infrastructure Fund

257 hedge funds and large institutions have $1.56B invested in First Trust North American Energy Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

12% more funds holding

Funds holding: 230257 (+27)

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$117M)

0.55% more ownership

Funds ownership: 72.22%72.76% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
113
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
151
Lincoln National Corp
Pennsylvania
$443K -$45.3K -1,833 -9%
IC
152
IEQ Capital
California
$441K +$437K +17,669 New
OIA
153
OneDigital Investment Advisors
Kansas
$430K +$13.2K +533 +3%
DFA
154
DHJJ Financial Advisors
Illinois
$423K +$198 +8 +0%
GFP
155
Gryphon Financial Partners
Ohio
$423K +$3.26K +132 +0.8%
FH
156
FWG Holdings
Florida
$421K +$64.4K +2,604 +19%
DWP
157
Destiny Wealth Partners
Florida
$416K -$103K -4,158 -20%
EH
158
Equitable Holdings
New York
$412K
CA
159
Claro Advisors
Massachusetts
$408K -$11.7K -475 -3%
BA
160
Ballew Advisors
Mississippi
$389K +$7.17K +290 +2%
SSWM
161
Sheets Smith Wealth Management
North Carolina
$388K +$52.3K +2,116 +16%
BFA
162
Beaumont Financial Advisors
Massachusetts
$386K -$15.8K -641 -4%
NA
163
NewEdge Advisors
Louisiana
$386K +$382K +15,475 New
PMG
164
ProVise Management Group
Florida
$384K -$3.71K -150 -1%
IWC
165
Integrated Wealth Concepts
Massachusetts
$367K -$10.8K -438 -3%
STB
166
S&T Bank
Pennsylvania
$364K -$55K -2,227 -13%
DAM
167
Derbend Asset Management
Georgia
$341K +$74 +3 +0%
MCCP
168
Mission Creek Capital Partners
California
$341K +$1.19K +48 +0.4%
CFGS
169
Concourse Financial Group Securities
Alabama
$341K +$26.9K +1,090 +9%
CRC
170
Curi RMB Capital
Illinois
$340K
MC
171
Moors & Cabot
Massachusetts
$336K +$791 +32 +0.2%
EWM
172
Endowment Wealth Management
Wisconsin
$336K +$332K +13,444 New
RA
173
RFG Advisory
Alabama
$335K +$332K +13,438 New
MPCG
174
Matrix Private Capital Group
New York
$327K
KCM
175
Karp Capital Management
California
$327K +$46K +1,860 +17%

EMLP Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2021, worth a combined $1.56B — up 8.1% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMLP positions and 14 closed out — a net gain of 30 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Forefront Analytics, cutting an estimated $6.3M.

  • 257 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $1.56B of First Trust North American Energy Infrastructure Fund stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 44 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2021 and 14 closed out, a net change of +30 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $10M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2021 was Forefront Analytics, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2021.