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First Trust North American Energy Infrastructure Fund

272 hedge funds and large institutions have $1.85B invested in First Trust North American Energy Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1.5% more ownership

Funds ownership: 74.82%76.32% (+1.5%)

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

0% more capital invested

Capital invested by funds: $1.84B → $1.85B (+$5.04M)

0% more funds holding

Funds holding: 272272 (0)

Holders
272
Holders Change
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.24%
New
25
Increased
98
Reduced
96
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
SignalPoint Asset Management
Missouri
$501K -$17.9K -656 -3%
FHC
152
First Heartland Consultants
Missouri
$500K +$174K +6,410 +49%
MCC
153
Money Concepts Capital
Florida
$491K +$429K +15,768 +522%
WWM
154
Western Wealth Management
Colorado
$485K -$759K -27,884 -60%
WE
155
Wealth Effects
Massachusetts
$483K -$6.64K -244 -1%
AIM
156
Aspen Investment Management
Michigan
$483K
WMS
157
Wealth Management Solutions
Pennsylvania
$476K -$565K -20,750 -53%
GWS
158
Glassman Wealth Services
Virginia
$475K -$275K -10,092 -35%
PO
159
Private Ocean
California
$469K
SFG
160
StrategIQ Financial Group
Indiana
$452K -$30.9K -1,135 -6%
LNC
161
Lincoln National Corp
Pennsylvania
$445K -$3.86K -142 -0.8%
GFP
162
Gryphon Financial Partners
Ohio
$442K +$3.62K +133 +0.8%
EH
163
Equitable Holdings
New York
$436K
DWP
164
Destiny Wealth Partners
Florida
$429K
CA
165
Claro Advisors
Massachusetts
$427K +$6.37K +234 +1%
EWM
166
Endowment Wealth Management
Wisconsin
$423K +$59.1K +2,172 +15%
WS
167
Wedbush Securities
California
$420K +$443K +16,298 New
CBFP
168
Cedar Brook Financial Partners
Ohio
$411K -$41.2K -1,515 -9%
SSWM
169
Sheets Smith Wealth Management
North Carolina
$408K +$1.06K +39 +0.2%
MOS
170
MGO One Seven
Ohio
$402K +$25K +920 +6%
BFA
171
Beaumont Financial Advisors
Massachusetts
$391K
PMG
172
ProVise Management Group
Florida
$384K
KNW
173
Kesler Norman & Wride
Utah
$371K
MC
174
Moors & Cabot
Massachusetts
$362K +$925 +34 +0.2%
Franklin Resources
175
Franklin Resources
California
$357K +$23.8K +876 +7%

EMLP Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2022, worth a combined $1.85B — up 0.27% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EMLP positions and 22 closed out — a net gain of 3 holders — while 98 added to existing stakes and 96 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $125M. The largest seller was HighTower Advisors, cutting an estimated $35.4M.

  • 272 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.85B of First Trust North American Energy Infrastructure Fund stock for Q2 2022, up 0.27% quarter-over-quarter.
  • 25 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2022 and 22 closed out, a net change of +3 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2022 was Perella Weinberg Partners Capital Management, an estimated $125M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2022 was HighTower Advisors, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2022.