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
Morgan Stanley
1
Morgan Stanley
New York
$404M -$14.5K -572 -0%
TA
2
Tiedemann Advisors
New York
$140M +$7.24M +286,367 +6%
Wells Fargo
3
Wells Fargo
California
$94.9M -$9.16M -362,487 -9%
Bank of America
4
Bank of America
North Carolina
$70.6M -$706K -27,946 -1%
FIM
5
Frontier Investment Management
Texas
$68.2M +$2.42M +95,910 +4%
UBS Group
6
UBS Group
Switzerland
$63.2M -$6.16M -243,735 -9%
WAM
7
Wealthspire Advisors (Maryland)
Maryland
$41.1M +$1.52M +60,237 +4%
WF
8
Welch & Forbes
Massachusetts
$40.6M -$200K -7,925 -0.5%
CIA
9
Capital Investment Advisors
Georgia
$32.1M +$1.55M +61,179 +5%
A
10
AdvicePeriod
California
$28.6M +$216K +8,536 +0.8%
LPL Financial
11
LPL Financial
California
$28.2M +$371K +14,671 +1%
LJAC
12
L.J. Altfest & Co
New York
$25.4M -$1.1M -43,547 -4%
ABTD
13
Arvest Bank Trust Division
Oklahoma
$24.8M +$495K +19,604 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$22.7M +$712K +28,193 +3%
NEIRG
15
New England Investment & Retirement Group
Massachusetts
$19.3M -$356K -14,091 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$18.6M -$1.39M -55,200 -7%
HFA
17
Huber Financial Advisors
Illinois
$17.8M +$435K +17,206 +3%
LA
18
LVW Advisors
New York
$15M +$4.9M +193,868 +50%
AAP
19
Arax Advisory Partners
Colorado
$14.9M +$696K +27,531 +5%
GT
20
Glenview Trust
Kentucky
$14.6M +$304K +12,032 +2%
FA
21
Forefront Analytics
Pennsylvania
$14.6M +$865K +34,233 +6%
AFA
22
Arlington Financial Advisors
California
$14.3M +$108K +4,276 +0.8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$13.9M -$1.68M -66,418 -11%
HighTower Advisors
24
HighTower Advisors
Illinois
$12.8M -$443K -17,512 -3%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$12.3M +$12.1M +480,263 New

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.