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First Trust North American Energy Infrastructure Fund

211 hedge funds and large institutions have $1.43B invested in First Trust North American Energy Infrastructure Fund in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

16% more capital invested

Capital invested by funds: $1.23B → $1.43B (+$197M)

1.5% more ownership

Funds ownership: 59.48%60.98% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

3% less funds holding

Funds holding: 218211 (-7)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
27
Increased
81
Reduced
77
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$76K -$759K -32,043 -91%
SIAP
177
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$74K
TRCT
178
Tower Research Capital (TRC)
New York
$67K +$34.7K +1,466 +116%
BFG
179
Beacon Financial Group
Texas
$57.2K +$1.43M +60,327 +98%
EDRH
180
Edmond de Rothschild Holding
Switzerland
$49K +$11.8K +500 +33%
CAC
181
Certified Advisory Corp
Florida
$44K +$308 +13 +0.7%
POIA
182
Pin Oak Investment Advisors
Texas
$42K
IFAM
183
Institutional & Family Asset Management
Colorado
$38K -$74.4K -3,140 -67%
GT
184
Glenmede Trust
Pennsylvania
$35.9K +$2.18M +91,830 +7%
BCI
185
Brinker Capital Investments
Pennsylvania
$33K
SMFS
186
Squar Milner Financial Services
California
$25K
US Bancorp
187
US Bancorp
Minnesota
$25K
ESB
188
Essex Savings Bank
Connecticut
$24K
BHWM
189
Bay Harbor Wealth Management
Maryland
$21K +$10.6K +447 +112%
VRM
190
Vectors Research Management
New York
$21K +$20.1K +848 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$20K -$132K -5,560 -87%
LC
192
Lavaca Capital
Texas
$20K
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$12K
SBL
194
Sargent Bickham Lagudis
Colorado
$12K
ASN
195
Advisory Services Network
Georgia
$10K -$782 -33 -8%
HIIFS
196
Harel Insurance Investments & Financial Services
Israel
$7K -$7.11K -300 Closed
ME
197
McIlrath & Eck
Washington
$7K +$6.45K +272 New
FHA
198
First Horizon Advisors
Tennessee
$6K +$47 +2 +0.7%
AP
199
Atwood & Palmer
Missouri
$6K +$5.9K +249 New
BEI
200
Benjamin Edwards Inc
Missouri
$6K +$5.92K +250 New

EMLP Hedge Fund Activity: Q1 2019 in Review

211 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2019, worth a combined $1.43B — up 16% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMLP and 27 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 81 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.29M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $10.3M sold.

  • 211 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2019, down from 218 in Q4 2018.
  • Funds reported $1.43B of First Trust North American Energy Infrastructure Fund stock for Q1 2019, up 16% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2019 and 33 closed out, a net change of -6 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2019 was Tiedemann Advisors, an estimated $9.29M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2019 was Perella Weinberg Partners Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2019.