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First Trust North American Energy Infrastructure Fund

217 hedge funds and large institutions have $1.31B invested in First Trust North American Energy Infrastructure Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.12% less ownership

Funds ownership: 71.17%71.05% (-0.12%)

0% less capital invested

Capital invested by funds: $1.31B → $1.31B (-$2.02M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

8% less funds holding

Funds holding: 236217 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
4.45%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
19
Increased
83
Reduced
88
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
201
Institutional & Family Asset Management
Colorado
$17K +$242 +12 +1%
US Bancorp
202
US Bancorp
Minnesota
$10K
GFPC
203
Global Financial Private Client
Florida
$9.05K -$18.2K -902 -67%
OPS
204
Orion Portfolio Solutions
Nebraska
$9K +$1.98K +98 +30%
AIC
205
Archer Investment Corporation
Indiana
$5.68K
PA
206
Procyon Advisors
Connecticut
$5K +$4.88K +242 New
SFS
207
Sowell Financial Services
Arkansas
$4K -$56.8K -2,817 -93%
FHA
208
Flagship Harbor Advisors
Massachusetts
$4K
SFA
209
Semmax Financial Advisors
North Carolina
$4K
VCM
210
Versant Capital Management
Arizona
$3K
FHA
211
First Horizon Advisors
Tennessee
$3K +$60 +3 +2%
RBC
212
Roble Belko & Company
Pennsylvania
$3K +$3.23K +160 New
SIM
213
Sonora Investment Management
Arizona
$2K
LAS
214
Lloyd Advisory Services
Georgia
$2K +$20 +1 +1%
AWM
215
AllSquare Wealth Management
New York
$1K
CHA
216
Carmichael Hill & Associates
Maryland
$1K
CCMG
217
Clark Capital Management Group
Pennsylvania
-$3.35M -188,008 Closed
LNWWM
218
Laird Norton Wetherby Wealth Management
California
-$2.9M -163,062 Closed
AIS
219
Accurate Investment Solutions
Pennsylvania
-$2.59M -145,514 Closed
GVAG
220
Great Valley Advisor Group
Delaware
-$519K -29,185 Closed
CG
221
CFO4Life Group
Texas
-$397K -22,293 Closed
CS
222
Credit Suisse
Switzerland
-$337K -18,959 Closed
AW
223
ACG Wealth
Georgia
-$284K -15,937 Closed
MCWS
224
McKinley Carter Wealth Services
West Virginia
-$283K -15,918 Closed
KM
225
Kalos Management
Georgia
-$289K -14,300 Closed

EMLP Hedge Fund Activity: Q2 2020 in Review

217 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2020, worth a combined $1.31B — down 0.15% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMLP and 19 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 83 added.

The largest buyer was Tiedemann Advisors, adding an estimated $9.08M. The largest seller was Morgan Stanley, cutting an estimated $138M.

  • 217 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2020, down from 236 in Q1 2020.
  • Funds reported $1.31B of First Trust North American Energy Infrastructure Fund stock for Q2 2020, down 0.15% quarter-over-quarter.
  • 19 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2020 and 36 closed out, a net change of -17 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2020 was Tiedemann Advisors, an estimated $9.08M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2020 was Morgan Stanley, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2020.