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First Trust North American Energy Infrastructure Fund

231 hedge funds and large institutions have $1.23B invested in First Trust North American Energy Infrastructure Fund in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

6% more funds holding

Funds holding: 218231 (+13)

1.39% more ownership

Funds ownership: 70.12%71.51% (+1.4%)

3% more capital invested

Capital invested by funds: $1.19B → $1.23B (+$35.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 95

Holders
231
Holders Change
+13
Holders Change %
+5.96%
% of All Funds
4.09%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
46
Increased
66
Reduced
95
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APWM
176
Atlas Private Wealth Management
New York
$207K -$49.9K -2,400 -20%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$203K -$64.3K -3,094 -24%
William Blair & Company
178
William Blair & Company
Illinois
$181K -$295K -14,213 -62%
BAM
179
Belpointe Asset Management
Nevada
$161K -$62 -3 -0%
FWM
180
ForthRight Wealth Management
Georgia
$156K +$155K +7,461 New
Citigroup
181
Citigroup
New York
$148K -$16.5K -792 -10%
IA
182
IFP Advisors
Florida
$138K +$42 +2 +0%
JCM
183
Jacobi Capital Management
Pennsylvania
$134K +$1.18K +57 +0.9%
CF
184
Centaurus Financial
California
$131K +$130K +6,246 New
GCM
185
Gables Capital Management
Florida
$120K
OIS
186
Okabena Investment Services
Minnesota
$111K -$4.8K -231 -4%
BAM
187
Barrett Asset Management
New York
$102K
GWM
188
Geneos Wealth Management
Colorado
$101K -$30.4K -1,465 -25%
APA
189
American Portfolios Advisors
New York
$91.8K -$30.6K -1,475 -25%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$91K -$72.4K -3,487 -45%
CCA
191
Childress Capital Advisors
Texas
$90K +$89.3K +4,300 New
BAM
192
Bellevue Asset Management
Washington
$85K -$46.3K -2,231 -36%
IAIM
193
International Assets Investment Management
Florida
$83K +$82.3K +3,960 New
ICP
194
Interchange Capital Partners
Pennsylvania
$78K +$77.3K +3,723 New
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$76K
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$71K +$34.7K +1,671 +98%
CIAS
197
Capital Investment Advisory Services
North Carolina
$70K
AWA
198
Arkadios Wealth Advisors
Georgia
$66K -$129K -6,187 -66%
NFG
199
Next Financial Group
Texas
$66K -$57.4K -2,764 -47%
TLFA
200
True Link Financial Advisors
California
$53K +$52.4K +2,521 New

EMLP Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2020, worth a combined $1.23B — up 3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EMLP positions and 31 closed out — a net gain of 15 holders — while 66 added to existing stakes and 95 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $65M. The largest seller was Morgan Stanley, cutting an estimated $55.8M.

  • 231 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2020, up from 218 in Q3 2020.
  • Funds reported $1.23B of First Trust North American Energy Infrastructure Fund stock for Q4 2020, up 3% quarter-over-quarter.
  • 46 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2020 and 31 closed out, a net change of +15 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2020 was HighTower Advisors, an estimated $65M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2020 was Morgan Stanley, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2020.