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First Trust North American Energy Infrastructure Fund

216 hedge funds and large institutions have $1.56B invested in First Trust North American Energy Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 209216 (+7)

3% more capital invested

Capital invested by funds: $1.51B → $1.56B (+$46.8M)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

0.03% more ownership

Funds ownership: 61.91%61.93% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
216
Holders Change
+7
Holders Change %
+3.35%
% of All Funds
4.74%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
31
Increased
78
Reduced
76
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
176
Covington Capital Management
California
$107K +$106K +4,180 New
SIAP
177
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$77K
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$76K
CIAS
179
Capital Investment Advisory Services
North Carolina
$74K
CAC
180
Certified Advisory Corp
Florida
$68K +$505 +20 +0.8%
BCI
181
Brinker Capital Investments
Pennsylvania
$62K +$27.7K +1,098 +83%
Citigroup
182
Citigroup
New York
$57K -$20.5K -812 -27%
EDRH
183
Edmond de Rothschild Holding
Switzerland
$51K
NFG
184
Next Financial Group
Texas
$50K -$3.13K -124 -6%
TFS
185
TrustCore Financial Services
Tennessee
$49K +$48.1K +1,905 New
CYG
186
Clean Yield Group
Vermont
$43K
POIA
187
Pin Oak Investment Advisors
Texas
$43K
IFAM
188
Institutional & Family Asset Management
Colorado
$40K +$379 +15 +1%
GT
189
Glenmede Trust
Pennsylvania
$38K +$659K +26,062 +2%
AIC
190
Ameritas Investment Company
Nebraska
$36K +$35.4K +1,400 New
S
191
SignatureFD
Georgia
$35K +$303 +12 +0.9%
OC
192
Oakworth Capital
Alabama
$29K +$29.1K +1,150 New
GSC
193
G&S Capital
Colorado
$24K +$24K +950 New
US Bancorp
194
US Bancorp
Minnesota
$24K +$24K +950 New
VRM
195
Vectors Research Management
New York
$22K
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$15K
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$12K
SFA
198
Semmax Financial Advisors
North Carolina
$12K +$2.2K +87 +23%
ASN
199
Advisory Services Network
Georgia
$10K
MCM
200
Manchester Capital Management
Vermont
$10K +$10.1K +400 New

EMLP Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2019, worth a combined $1.56B — up 3.1% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EMLP positions and 23 closed out — a net gain of 8 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $9.16M.

  • 216 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2019, up from 209 in Q2 2019.
  • Funds reported $1.56B of First Trust North American Energy Infrastructure Fund stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 31 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2019 and 23 closed out, a net change of +8 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $12.1M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2019 was Wells Fargo, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2019.