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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
HIA
276
Harbor Investment Advisory
Maryland
$5.58K +$5.27K +189 New
CJ
277
Caitlin John
Michigan
$4.7K
SIS
278
Sound Income Strategies
Florida
$4.37K
IPW
279
Impact Partnership Wealth
Georgia
$3.93K
NC
280
NewSquare Capital
Pennsylvania
$3.6K
TCM
281
TD Capital Management
Tennessee
$3.28K +$3.1K +111 New
CAM
282
Creekmur Asset Management
Illinois
$3.09K +$28 +1 +1%
AWM
283
AllSquare Wealth Management
New York
$2.21K
CHA
284
Carmichael Hill & Associates
Maryland
$2.19K
C
285
Covestor
United Kingdom
$1K +$28 +1 +3%
FWM
286
FSA Wealth Management
Massachusetts
$938 +$28 +1 +3%
SAM
287
Smartleaf Asset Management
Massachusetts
$848
Fidelity Investments
288
Fidelity Investments
Massachusetts
$768 +$670 +24 +1,200%
HCP
289
Hexagon Capital Partners
Arkansas
$443
FFA
290
Farther Finance Advisors
California
$59 +$56 +2 New
OP
291
ORG Partners
Indiana
-$1.65M -59,536 Closed
IWC
292
Integrated Wealth Concepts
Massachusetts
-$949K -34,275 Closed
FHB
293
First Hawaiian Bank
Hawaii
-$869K -31,400 Closed
KA
294
Kovack Advisors
Florida
-$726K -26,216 Closed
BFA
295
Beacon Financial Advisory
Ohio
-$417K -15,071 Closed
IA
296
IFG Advisory
Georgia
-$357K -12,903 Closed
Pathstone Holdings
297
Pathstone Holdings
New Jersey
-$346K -12,500 Closed
AWM
298
AE Wealth Management
Kansas
-$255K -9,299 Closed
IFG
299
Independent Financial Group
California
-$228K -8,230 Closed
FPWM
300
FSB Premier Wealth Management
Iowa
-$219K -7,914 Closed

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.