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First Trust North American Energy Infrastructure Fund

257 hedge funds and large institutions have $1.56B invested in First Trust North American Energy Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

12% more funds holding

Funds holding: 230257 (+27)

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$117M)

0.55% more ownership

Funds ownership: 72.22%72.76% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
113
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COF
201
Capital One Financial
Virginia
$233K
OC
202
Oppenheimer & Co
New York
$232K +$8.67K +351 +4%
AWM
203
AE Wealth Management
Kansas
$220K -$7.04K -285 -3%
William Blair & Company
204
William Blair & Company
Illinois
$210K +$371 +15 +0.2%
AAP
205
Arax Advisory Partners
Colorado
$207K +$11.5K +465 +6%
APA
206
American Portfolios Advisors
New York
$175K +$68.1K +2,756 +65%
HI
207
Harbour Investments
Wisconsin
$160K -$184K -7,446 -54%
GCM
208
Gables Capital Management
Florida
$143K
CAL
209
Capital Analysts LLC
Pennsylvania
$137K +$43K +1,742 +47%
OIS
210
Okabena Investment Services
Minnesota
$132K
BAM
211
Belpointe Asset Management
Nevada
$130K +$129K +5,230 New
NFG
212
Next Financial Group
Texas
$124K +$48K +1,942 +64%
RPCONE
213
Retirement Planning Company of New England
Rhode Island
$114K +$113K +4,569 New
BAM
214
Barrett Asset Management
New York
$113K
IA
215
IFP Advisors
Florida
$112K -$49.4K -1,999 -31%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$103K +$21.1K +855 +26%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$77K +$76.5K +3,094 New
TLFA
218
True Link Financial Advisors
California
$63K
RCM
219
Raleigh Capital Management
North Carolina
$62K +$62.3K +2,522 New
SFM
220
Signet Financial Management
New Jersey
$58K +$57K +2,306 New
FAG
221
Fortitude Advisory Group
Washington
$54K +$53.3K +2,158 New
CIAS
222
Capital Investment Advisory Services
North Carolina
$52K +$1.24K +50 +2%
NFSG
223
Newbridge Financial Services Group
Florida
$41K -$74.1K -3,000 -65%
BEI
224
Benjamin Edwards Inc
Missouri
$40K
CA
225
CoreCap Advisors
Michigan
$39K +$38.9K +1,576 New

EMLP Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2021, worth a combined $1.56B — up 8.1% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMLP positions and 14 closed out — a net gain of 30 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Forefront Analytics, cutting an estimated $6.3M.

  • 257 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $1.56B of First Trust North American Energy Infrastructure Fund stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 44 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2021 and 14 closed out, a net change of +30 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $10M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2021 was Forefront Analytics, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2021.