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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
MML Investors Services
51
MML Investors Services
Massachusetts
$4.56M -$1.81M -64,803 -30%
Osaic Holdings
52
Osaic Holdings
Arizona
$4.48M -$2.62M -93,883 -38%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$4.41M +$2.18M +78,246 +110%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$4.37M -$151K -5,422 -4%
PWPS
55
Pinnacle Wealth Planning Services
Ohio
$4.37M +$143K +5,127 +4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$4.37M +$749K +26,838 +22%
FA
57
Flagstar Advisors
New York
$4.25M -$42.9K -1,538 -1%
AP
58
Appleton Partners
Massachusetts
$4.09M +$34.6K +1,241 +0.9%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$4.07M -$9.88K -354 -0.3%
ECA
60
Elevated Capital Advisors
Utah
$3.77M +$231K +8,288 +7%
BRWA
61
B. Riley Wealth Advisors
Florida
$3.68M -$2.14M -76,580 -35%
G
62
GenTrust
Florida
$3.6M -$287K -10,300 -8%
SSB
63
Sandy Spring Bank
Maryland
$3.55M +$64K +2,293 +2%
CPIG
64
Chicago Partners Investment Group
Illinois
$3.47M +$87.9K +3,151 +3%
SEA
65
Stegent Equity Advisors
Texas
$3.04M -$879K -31,509 -23%
WS
66
Wela Strategies
Georgia
$2.85M +$426K +15,253 +19%
SCA
67
Snowden Capital Advisors
New York
$2.83M +$249K +8,916 +10%
PAG
68
Private Advisory Group
Washington
$2.7M +$1.34M +48,184 +112%
GA
69
Greytown Advisors
Florida
$2.64M +$488K +17,500 +24%
PFS
70
Prospera Financial Services
Texas
$2.55M +$22.5K +806 +0.9%
SC
71
Savant Capital
Illinois
$2.48M -$8.68K -311 -0.4%
CA
72
Crumly & Associates
Illinois
$2.45M -$186K -6,666 -7%
DADC
73
D.A. Davidson & Co
Montana
$2.44M -$37.1K -1,331 -2%
AI
74
ArchPoint Investors
Florida
$2.36M
IRC
75
Investors Research Corp
Georgia
$2.28M -$137K -4,901 -6%

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.