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First Trust North American Energy Infrastructure Fund

282 hedge funds and large institutions have $1.82B invested in First Trust North American Energy Infrastructure Fund in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 98 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

4% more funds holding

Funds holding: 272282 (+10)

2% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 98

0.4% more ownership

Funds ownership: 76.32%76.72% (+0.4%)

1% less capital invested

Capital invested by funds: $1.85B → $1.82B (-$26.4M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
282
Holders Change
+10
Holders Change %
+3.68%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
27
Increased
100
Reduced
98
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
201
Hamilton Wealth
California
$270K +$295K +10,848 New
HAC
202
Harbor Advisory Corp
New Hampshire
$267K
RFWA
203
RPg Family Wealth Advisory
Massachusetts
$262K
WMS
204
Wealth Management Solutions
Pennsylvania
$260K -$218K -8,011 -43%
MWM
205
Maripau Wealth Management
Indiana
$258K -$36.3K -1,336 -12%
MIAN
206
Mariner Independent Advisor Network
Kansas
$257K +$82 +3 +0%
IFG
207
Independent Financial Group
California
$242K
CWM
208
Curi Wealth Management
North Carolina
$240K +$262K +9,646 New
AAS
209
Ameritas Advisory Services
Nebraska
$234K +$1.41K +52 +0.6%
AWA
210
Artemis Wealth Advisors
New York
$234K +$27 +1 +0%
MCM
211
Morton Capital Management
California
$233K
OC
212
Oppenheimer & Co
New York
$232K +$2.23K +82 +0.9%
IAIM
213
International Assets Investment Management
Florida
$230K
CAM
214
Cozad Asset Management
Illinois
$228K +$35.4K +1,300 +17%
RJT
215
Raymond James Trust
Florida
$226K +$247K +9,089 New
AAP
216
Arax Advisory Partners
Colorado
$219K -$30.8K -1,134 -11%
AWM
217
AE Wealth Management
Kansas
$219K +$239K +8,803 New
LMKC
218
L.M. Kohn & Company
Ohio
$217K -$54.4K -2,000 -19%
APA
219
American Portfolios Advisors
New York
$215K +$33.3K +1,225 +17%
ASN
220
Advisory Services Network
Georgia
$211K -$56.2K -2,067 -20%
CWM
221
Castle Wealth Management
Florida
$209K -$112K -4,120 -33%
T
222
TRUADVICE
Florida
$206K -$15.9K -586 -7%
KAM
223
KEB Asset Management
Illinois
$205K +$224K +8,235 New
TNBTD
224
Trustmark National Bank Trust Department
Mississippi
$204K
SOS
225
Silver Oak Securities
Tennessee
$202K -$17.3K -637 -8%

EMLP Hedge Fund Activity: Q3 2022 in Review

282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2022, worth a combined $1.82B — down 1.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMLP positions and 14 closed out — a net gain of 13 holders — while 100 added to existing stakes and 98 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $13.6M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $9.36M.

  • 282 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2022, up from 272 in Q2 2022.
  • Funds reported $1.82B of First Trust North American Energy Infrastructure Fund stock for Q3 2022, down 1.4% quarter-over-quarter.
  • 27 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2022 and 14 closed out, a net change of +13 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2022 was Rockefeller Capital Management, an estimated $13.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2022 was Perella Weinberg Partners Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2022.