We are live on ! Find out more
EMLP icon

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
GRP
201
Global Retirement Partners
California
$8K +$76 +3 +1%
UB
202
UMB Bank
Missouri
$7.87K +$2.58M +102,104 +50%
APC
203
Aspire Private Capital
North Carolina
$7K -$2.75K -109 -29%
FHA
204
First Horizon Advisors
Tennessee
$7K +$76 +3 +1%
FHA
205
Flagship Harbor Advisors
Massachusetts
$5K
CAL
206
Capital Analysts LLC
Pennsylvania
$5K +$5.81K +230 New
BEI
207
Benjamin Edwards Inc
Missouri
$4K
VCM
208
Versant Capital Management
Arizona
$4K
GWMIA
209
Global Wealth Management Investment Advisory
Florida
$3K -$6.52K -258 -71%
ME
210
McIlrath & Eck
Washington
$2K -$5.18K -205 -75%
FGAM
211
Financial Gravity Asset Management
Texas
$2K -$25 -1 -1%
AAM
212
Advisors Asset Management
Colorado
$2K
AWM
213
AllSquare Wealth Management
New York
$2K
BWM
214
BerganKDV Wealth Management
Minnesota
$2K
SWP
215
Strategic Wealth Partners
Ohio
$95
JIC
216
Johnson Investment Counsel
Ohio
-$4.02M -159,823 Closed
Citadel Advisors
217
Citadel Advisors
Florida
-$1.2M -47,845 Closed
OAM
218
Occidental Asset Management
California
-$1.1M -43,606 Closed
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
-$892K -35,466 Closed
ACM
220
AlphaStar Capital Management
North Carolina
-$626K -24,881 Closed
Goldman Sachs
221
Goldman Sachs
New York
-$493K -19,606 Closed
TW
222
Towerpoint Wealth
California
-$367K -14,716 Closed
Bank of New York Mellon
223
Bank of New York Mellon
New York
-$254K -10,089 Closed
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
-$233K -9,254 Closed
CWA
225
Clarus Wealth Advisors
Arizona
-$173K -6,879 Closed

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.