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First Trust North American Energy Infrastructure Fund

203 hedge funds and large institutions have $1.25B invested in First Trust North American Energy Infrastructure Fund in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 202203 (+1)

2.01% less ownership

Funds ownership: 61.47%59.46% (-2%)

9% less capital invested

Capital invested by funds: $1.38B → $1.25B (-$128M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
203
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.65%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
23
Increased
93
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCAG
201
First Capital Advisors Group
New Jersey
$1K +$1.1K +47 New
BEC
202
Blue Edge Capital
Virginia
-$2.29M -93,320 Closed
IH
203
IFC Holdings
Florida
-$1.85M -75,491 Closed
DWM
204
Darwin Wealth Management
Florida
-$1.83M -74,387 Closed
AI
205
Atria Investments
North Carolina
-$1.06M -43,011 Closed
TCA
206
Tortoise Capital Advisors
Kansas
-$1.03M -41,926 Closed
SFG
207
SNS Financial Group
Minnesota
-$1M -40,798 Closed
DWM
208
Dynasty Wealth Management
Florida
-$892K -36,337 Closed
Citadel Advisors
209
Citadel Advisors
Florida
-$825K -33,605 Closed
IHL
210
Investment House LLC
California
-$458K -18,665 Closed
FPCP
211
Fort Point Capital Partners
California
-$341K -13,894 Closed
SSWM
212
Sheets Smith Wealth Management
North Carolina
-$286K -11,659 Closed
KWA
213
KCS Wealth Advisory
California
-$272K -11,069 Closed
SI
214
SII Investments
Wisconsin
-$270K -10,989 Closed
VCM
215
Versant Capital Management
Arizona
-$56.6K -2,410 Closed
CA
216
Calton & Associates
Florida
-$46K -1,881 Closed
PFBT
217
Parkside Financial Bank & Trust
Missouri
-$46K -1,880 Closed
NPC
218
National Planning Corporation
California
-$30.7K -1,250 Closed
FANJ
219
Financial Architects (New Jersey)
New Jersey
-$12K -501 Closed
SHJ
220
Sharkey, Howes & Javer
Colorado
-$4K -20 Closed

EMLP Hedge Fund Activity: Q1 2018 in Review

203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2018, worth a combined $1.25B — down 9.3% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EMLP positions and 19 closed out — a net gain of 4 holders — while 93 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4M. The largest seller was Miracle Mile Advisors, cutting an estimated $19.3M.

  • 203 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2018, up from 202 in Q4 2017.
  • Funds reported $1.25B of First Trust North American Energy Infrastructure Fund stock for Q1 2018, down 9.3% quarter-over-quarter.
  • 23 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2018 was Morgan Stanley, an estimated $24.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2018 was Miracle Mile Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2018.