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First Trust North American Energy Infrastructure Fund

312 hedge funds and large institutions have $2.08B invested in First Trust North American Energy Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.87B → $2.08B (+$208M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 301312 (+11)

1.09% more ownership

Funds ownership: 75.2%76.29% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 123

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
37
Increased
109
Reduced
123
Closed
21
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
226
Canvas Wealth Advisors
Kansas
$236K +$226K +7,020 New
IFG
227
Independent Financial Group
California
$232K
FHC
228
First Heartland Consultants
Missouri
$232K -$83.6K -2,600 -27%
EWM
229
Endowment Wealth Management
Wisconsin
$229K -$41.3K -1,283 -16%
AAS
230
Ameritas Advisory Services
Nebraska
$229K +$418 +13 +0.2%
MCM
231
MV Capital Management
Maryland
$228K
AWA
232
Artemis Wealth Advisors
New York
$220K +$211K +6,545 New
OWA
233
ORBA Wealth Advisors
Illinois
$219K -$1.92M -59,538 -90%
PAG
234
Private Advisory Group
Washington
$208K -$3.03M -94,106 -94%
AWM
235
Apollon Wealth Management
South Carolina
$205K +$196K +6,088 New
FCBT
236
First Citizens Bank & Trust
North Carolina
$204K +$196K +6,079 New
FFA
237
Founders Financial Alliance
North Carolina
$182K +$174K +5,417 New
RFG
238
REAP Financial Group
Texas
$172K -$18.9K -586 -10%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$151K +$13.2K +410 +10%
GWS
240
Glassman Wealth Services
Virginia
$149K -$52.1K -1,620 -27%
Franklin Resources
241
Franklin Resources
California
$146K +$110K +3,424 +423%
IF
242
Integrity Financial
Wyoming
$135K
LFG
243
Larson Financial Group
Missouri
$130K +$354 +11 +0.3%
CIAS
244
Capital Investment Advisory Services
North Carolina
$123K +$290 +9 +0.2%
RFA
245
Register Financial Advisors
Georgia
$122K +$354 +11 +0.3%
GWM
246
Geneos Wealth Management
Colorado
$117K -$4.83K -150 -4%
CAS
247
Coppell Advisory Solutions
Texas
$112K +$1.96K +61 +2%
BCM
248
Birch Capital Management
Texas
$103K
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$94K +$8.27K +257 +10%
BTI
250
Blue Trust Inc
Georgia
$86.2K +$18.3K +570 +25%

EMLP Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2024, worth a combined $2.08B — up 11% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EMLP positions and 21 closed out — a net gain of 16 holders — while 109 added to existing stakes and 123 trimmed.

The largest buyer was Disciplina Capital Management, adding an estimated $17.4M. The largest seller was Baird Financial Group, exiting entirely with an estimated $5.49M sold.

  • 312 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2024, up from 301 in Q2 2024.
  • Funds reported $2.08B of First Trust North American Energy Infrastructure Fund stock for Q3 2024, up 11% quarter-over-quarter.
  • 37 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2024 and 21 closed out, a net change of +16 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2024 was Disciplina Capital Management, an estimated $17.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2024 was Baird Financial Group, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2024.