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First Trust North American Energy Infrastructure Fund

290 hedge funds and large institutions have $1.81B invested in First Trust North American Energy Infrastructure Fund in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

2% more funds holding

Funds holding: 283290 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

18% less capital invested

Capital invested by funds: $2.22B → $1.81B (-$408M)

20.42% less ownership

Funds ownership: 94.72%74.29% (-20%)

Holders
290
Holders Change
+7
Holders Change %
+2.47%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
30
Increased
105
Reduced
115
Closed
18
Calls
$532K
Puts
Net Calls
+$532K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
226
Patriot Financial Group Insurance Agency
Massachusetts
$204K +$193K +6,900 New
AAS
227
Ameritas Advisory Services
Nebraska
$201K +$189K +6,788 New
GWS
228
Glassman Wealth Services
Virginia
$188K
William Blair & Company
229
William Blair & Company
Illinois
$183K +$3.82K +137 +2%
RIA
230
Realta Investment Advisors
Delaware
$166K +$157K +5,638 New
IF
231
Integrity Financial
Wyoming
$118K -$97.3K -3,489 -47%
CIAS
232
Capital Investment Advisory Services
North Carolina
$108K +$446 +16 +0.4%
GWM
233
Geneos Wealth Management
Colorado
$107K -$22.3K -800 -18%
RFA
234
Register Financial Advisors
Georgia
$107K +$101K +3,607 New
TAM
235
Tucker Asset Management
Colorado
$103K -$55K -1,971 -36%
BCM
236
Birch Capital Management
Texas
$90.7K -$25K -895 -23%
TSWM
237
Tyler-Stone Wealth Management
Ohio
$77.6K +$307 +11 +0.4%
PS
238
Principal Securities
Iowa
$68.6K +$15.9K +570 +33%
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$68K +$42.2K +1,511 +192%
BTI
240
Blue Trust Inc
Georgia
$66.7K
GCM
241
Gables Capital Management
Florida
$65.7K -$41.9K -1,500 -40%
BF
242
BOK Financial
Oklahoma
$58.1K
VF
243
VitalStone Financial
Texas
$52K -$17.6K -632 -26%
GI
244
GAMMA Investing
California
$50.1K
ACA
245
Aptus Capital Advisors
Alabama
$44.9K +$4.33K +155 +11%
CHC
246
City Holding Co
West Virginia
$41.8K
SC
247
Solstein Capital
California
$38.9K
Jones Financial Companies
248
Jones Financial Companies
Missouri
$36.7K +$34.7K +1,243 New
WWP
249
WR Wealth Planners
Missouri
$35.8K +$33.8K +1,211 New
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$34.8K +$32.9K +1,179 New

EMLP Hedge Fund Activity: Q1 2024 in Review

290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q1 2024, worth a combined $1.81B — down 18% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMLP positions and 18 closed out — a net gain of 12 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was Jaffetilchin Investment Partners, adding an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $454M.

  • 290 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q1 2024, up from 283 in Q4 2023.
  • Funds reported $1.81B of First Trust North American Energy Infrastructure Fund stock for Q1 2024, down 18% quarter-over-quarter.
  • 30 funds opened new First Trust North American Energy Infrastructure Fund positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q1 2024 was Jaffetilchin Investment Partners, an estimated $14.9M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q1 2024 was Morgan Stanley, an estimated $454M sold.

Based on aggregated 13F filings for Q1 2024.