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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
TAM
251
Tucker Asset Management
Colorado
$80.9K -$48.4K -1,504 -38%
PS
252
Principal Securities
Iowa
$80.4K +$4.99K +155 +7%
OWP
253
ORG Wealth Partners
Texas
$72.1K +$69K +2,145 New
EB
254
Eastern Bank
Massachusetts
$69.9K +$66.9K +2,080 New
AWM
255
Abound Wealth Management
Tennessee
$63.7K +$61K +1,895 New
VF
256
VitalStone Financial
Texas
$59.4K +$354 +11 +0.6%
GI
257
GAMMA Investing
California
$57K
CHC
258
City Holding Co
West Virginia
$47.6K
SC
259
Solstein Capital
California
$44.3K
WI
260
Wintrust Investments
Illinois
$43K -$381K -11,856 -90%
WWP
261
WR Wealth Planners
Missouri
$40.7K
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$40.5K
BF
263
BOK Financial
Oklahoma
$38.4K -$27.3K -849 -43%
CA
264
Clearstead Advisors
Ohio
$33.6K -$123K -3,825 -79%
PA
265
Parallel Advisors
California
$33.6K -$869 -27 -3%
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$33.6K
BAM
267
Bellevue Asset Management
Washington
$31K
DWM
268
Darwin Wealth Management
Florida
$30.2K +$28.9K +899 New
GRP
269
Global Retirement Partners
California
$28.9K -$8.56K -266 -24%
FCM
270
Fourpath Capital Management
Oklahoma
$27.4K +$26.2K +815 New
HIA
271
Harbor Investment Advisory
Maryland
$23.6K
POIA
272
Pin Oak Investment Advisors
Texas
$23K
CA
273
CoreCap Advisors
Michigan
$22.9K
MFT
274
Moisand Fitzgerald Tamayo
Florida
$20.3K +$19.4K +603 New
MA
275
Montag & Associates
Georgia
$19K +$18.2K +565 New

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.