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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
LWMNY
76
Landmark Wealth Management (New York)
New York
$2.08M -$103K -3,424 -5%
VPA
77
Vernal Point Advisors
California
$2.07M +$1M +33,455 +97%
GJIA
78
Glass Jacobson Investment Advisors
Maryland
$2.05M +$721 +24 +0%
OWA
79
ORBA Wealth Advisors
Illinois
$2.01M -$5.35K -178 -0.3%
KWM
80
Kingsview Wealth Management
Oregon
$2.01M +$99.6K +3,316 +5%
PO
81
Private Ocean
California
$1.94M +$933K +31,052 +95%
FIM
82
Fernwood Investment Management
Massachusetts
$1.87M
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$1.87M -$137K -4,563 -7%
ECA
84
Elevated Capital Advisors
Utah
$1.82M -$2.04M -67,769 -53%
AI
85
Auour Investments
Massachusetts
$1.78M -$5.22K -174 -0.3%
OP
86
ORG Partners
Indiana
$1.73M +$1.71M +56,850 New
BCI
87
Brinker Capital Investments
Pennsylvania
$1.72M -$78K -2,596 -4%
OPS
88
Orion Portfolio Solutions
Nebraska
$1.72M -$78K -2,596 -4%
PWA
89
PCG Wealth Advisors
Kansas
$1.66M -$50.4K -1,678 -3%
MCA
90
Magnolia Capital Advisors
Mississippi
$1.64M -$46.1K -1,536 -3%
WIP
91
WealthCare Investment Partners
Rhode Island
$1.6M -$65.8K -2,191 -4%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$1.56M -$34.7K -1,155 -2%
SPC
93
Sigma Planning Corp
Michigan
$1.55M -$77.2K -2,570 -5%
BWA
94
BlueChip Wealth Advisors
Georgia
$1.48M +$47.8K +1,591 +3%
WAM
95
Walker Asset Management
Missouri
$1.43M -$89K -2,962 -6%
CAGAS
96
Capital Advisory Group Advisory Services
Minnesota
$1.37M -$75K -2,496 -5%
WA
97
Waverly Advisors
Alabama
$1.36M +$228K +7,578 +20%
MWM
98
MGB Wealth Management
Texas
$1.35M +$210 +7 +0%
M
99
MOTCO
Texas
$1.32M +$1.98K +66 +0.2%
VCM
100
Virtue Capital Management
Tennessee
$1.3M -$39.9K -1,330 -3%

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.