We are live on ! Find out more
EMLP icon

First Trust North American Energy Infrastructure Fund

301 hedge funds and large institutions have $1.87B invested in First Trust North American Energy Infrastructure Fund in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 120 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

4% more funds holding

Funds holding: 290301 (+11)

3% more capital invested

Capital invested by funds: $1.81B → $1.87B (+$63M)

0.91% more ownership

Funds ownership: 74.29%75.2% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 120

Holders
301
Holders Change
+11
Holders Change %
+3.79%
% of All Funds
4.35%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
100
Reduced
120
Closed
11
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
276
Raleigh Capital Management
North Carolina
$9.47K +$90 +3 +1%
AIC
277
Archer Investment Corporation
Indiana
$8.68K
SS
278
Sunbelt Securities
Texas
$8.62K
SL
279
Salomon & Ludwin
Virginia
$8.38K
CPA
280
Clear Point Advisors
New York
$7.63K +$90 +3 +1%
BCWM
281
Bartlett & Co Wealth Management
Ohio
$7.62K
US Bancorp
282
US Bancorp
Minnesota
$6.82K
Bank of Montreal
283
Bank of Montreal
Ontario, Canada
$6.02K -$5.11K -170 -47%
APC
284
Aspire Private Capital
North Carolina
$5.97K -$811 -27 -12%
CJ
285
Caitlin John
Michigan
$4.84K
SIS
286
Sound Income Strategies
Florida
$4.51K
AWM
287
AllSquare Wealth Management
New York
$2.29K
CHA
288
Carmichael Hill & Associates
Maryland
$2.25K
CA
289
Crewe Advisors
Utah
$1.52K +$1.5K +50 New
GJWM
290
Gilliland Jeter Wealth Management
Arkansas
$1.22K +$1.2K +40 New
OWA
291
Opal Wealth Advisors
New York
$1.1K +$1.08K +36 New
C
292
Covestor
United Kingdom
$1K
SAM
293
Smartleaf Asset Management
Massachusetts
$882
CP
294
Castleview Partners
Texas
$822 +$811 +27 New
NMG
295
New Millennium Group
Utah
$640 +$631 +21 New
HCP
296
Hexagon Capital Partners
Arkansas
$457
FHC
297
First Heartland Consultants
Missouri
$289 +$38.1K +1,270 +15%
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$183 -$6.49K -216 -97%
FFA
299
Farther Finance Advisors
California
$61
Fidelity Investments
300
Fidelity Investments
Massachusetts
$30 -$751 -25 -96%

EMLP Hedge Fund Activity: Q2 2024 in Review

301 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q2 2024, worth a combined $1.87B — up 3.5% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EMLP positions and 11 closed out — a net gain of 18 holders — while 100 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.6M. The largest seller was Disciplina Capital Management, cutting an estimated $18.4M.

  • 301 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q2 2024, up from 290 in Q1 2024.
  • Funds reported $1.87B of First Trust North American Energy Infrastructure Fund stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 29 funds opened new First Trust North American Energy Infrastructure Fund positions in Q2 2024 and 11 closed out, a net change of +18 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q2 2024 was Morgan Stanley, an estimated $18.6M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q2 2024 was Disciplina Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2024.