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First Trust North American Energy Infrastructure Fund

218 hedge funds and large institutions have $1.19B invested in First Trust North American Energy Infrastructure Fund in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0% more funds holding

Funds holding: 217218 (+1)

0.93% less ownership

Funds ownership: 71.05%70.12% (-0.93%)

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$114M)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
70
Reduced
87
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
176
Prospera Financial Services
Texas
$130K -$2.52M -124,574 -95%
IA
177
IFP Advisors
Florida
$124K +$61 +3 +0%
CPW
178
Catalyst Private Wealth
California
$124K +$131K +6,500 New
JCM
179
Jacobi Capital Management
Pennsylvania
$121K -$34.7K -1,718 -21%
BAM
180
Bellevue Asset Management
Washington
$117K
GWM
181
Geneos Wealth Management
Colorado
$112K
ASN
182
Advisory Services Network
Georgia
$112K +$118K +5,863 New
NFG
183
Next Financial Group
Texas
$112K +$119K +5,908 New
APA
184
American Portfolios Advisors
New York
$111K
GCM
185
Gables Capital Management
Florida
$109K
OIS
186
Okabena Investment Services
Minnesota
$105K
SQA
187
Simon Quick Advisors
New Jersey
$102K +$109K +5,372 New
BAM
188
Barrett Asset Management
New York
$93K
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$76K
CIAS
190
Capital Investment Advisory Services
North Carolina
$64K -$7.58K -375 -10%
SIAP
191
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$57K
ST
192
Smithfield Trust
Pennsylvania
$51K
TRCT
193
Tower Research Capital (TRC)
New York
$35K +$37.1K +1,835 New
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$32K +$9.54K +472 +38%
BEI
195
Benjamin Edwards Inc
Missouri
$24K +$4.42K +219 +21%
OC
196
Oakworth Capital
Alabama
$22K
S
197
SignatureFD
Georgia
$19K +$343 +17 +2%
IFAM
198
Institutional & Family Asset Management
Colorado
$16K +$182 +9 +1%
US Bancorp
199
US Bancorp
Minnesota
$10K
SFS
200
Sowell Financial Services
Arkansas
$10K +$6.34K +314 +159%

EMLP Hedge Fund Activity: Q3 2020 in Review

218 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2020, worth a combined $1.19B — down 8.7% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $41.6M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 218 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2020, up from 217 in Q2 2020.
  • Funds reported $1.19B of First Trust North American Energy Infrastructure Fund stock for Q3 2020, down 8.7% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2020 was Clear Creek Financial Management, an estimated $41.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2020 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2020.