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First Trust North American Energy Infrastructure Fund

282 hedge funds and large institutions have $1.82B invested in First Trust North American Energy Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

4% more funds holding

Funds holding: 272282 (+10)

2% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 98

0.4% more ownership

Funds ownership: 76.32%76.72% (+0.4%)

1% less capital invested

Capital invested by funds: $1.85B → $1.82B (-$26.4M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
27
Increased
100
Reduced
98
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
151
Northwest Wealth Management
Iowa
$514K -$16.5K -607 -3%
SIA
152
Soltis Investment Advisors
Utah
$512K +$4.68K +172 +0.8%
PWA
153
Peterson Wealth Advisors
Utah
$504K -$127K -4,662 -19%
CA
154
Continuum Advisory
Idaho
$503K +$192K +7,054 +54%
DFA
155
DHJJ Financial Advisors
Illinois
$490K +$3.86K +142 +0.7%
CA
156
CoreCap Advisors
Michigan
$482K +$407K +14,963 +340%
SAM
157
SignalPoint Asset Management
Missouri
$480K -$4.65K -171 -0.9%
WE
158
Wealth Effects
Massachusetts
$467K +$190 +7 +0%
IA
159
IFG Advisory
Georgia
$461K +$504K +18,548 New
AIM
160
Aspen Investment Management
Michigan
$452K -$16.3K -600 -3%
LNC
161
Lincoln National Corp
Pennsylvania
$444K +$15.1K +557 +3%
WWM
162
Western Wealth Management
Colorado
$439K -$31.5K -1,157 -6%
GFP
163
Gryphon Financial Partners
Ohio
$432K +$4.49K +165 +1%
SWM
164
SFG Wealth Management
Maryland
$429K +$469K +17,236 New
CA
165
Claro Advisors
Massachusetts
$427K
UCFA
166
United Capital Financial Advisors
Texas
$424K -$122K -4,477 -21%
SFG
167
StrategIQ Financial Group
Indiana
$421K -$17.7K -650 -4%
EH
168
Equitable Holdings
New York
$421K
MA
169
MCF Advisors
Kentucky
$416K -$133K -4,905 -23%
DWP
170
Destiny Wealth Partners
Florida
$415K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$402K +$119K +4,370 +37%
SSWM
172
Sheets Smith Wealth Management
North Carolina
$397K +$3.15K +116 +0.7%
BFA
173
Beaumont Financial Advisors
Massachusetts
$378K
EWM
174
Endowment Wealth Management
Wisconsin
$373K -$39.7K -1,460 -9%
CBFP
175
Cedar Brook Financial Partners
Ohio
$371K -$28.3K -1,041 -7%

EMLP Hedge Fund Activity: Q3 2022 in Review

282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2022, worth a combined $1.82B — down 1.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 14 closed out — a net gain of 13 holders — while 100 added to existing stakes and 98 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $13.6M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $9.36M.

  • 282 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2022, up from 272 in Q2 2022.
  • Funds reported $1.82B of First Trust North American Energy Infrastructure Fund stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2022 and 14 closed out, a net change of +13 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2022 was Rockefeller Capital Management, an estimated $13.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2022 was Perella Weinberg Partners Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.