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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
KPWS
126
Kestra Private Wealth Services
Texas
$801K -$49.6K -1,776 -6%
MFG
127
Magnus Financial Group
New York
$797K +$10.7K +385 +1%
AWM
128
Aprio Wealth Management
Georgia
$791K +$747K +26,790 New
CCIA
129
Cherry Creek Investment Advisors
Colorado
$789K +$13.3K +476 +2%
MSFS
130
Main Street Financial Solutions
Pennsylvania
$787K
MG
131
Mather Group
Illinois
$786K
CA
132
Claro Advisors
Massachusetts
$771K +$6.45K +231 +0.9%
AC
133
Apella Capital
Connecticut
$769K +$1.53K +55 +0.2%
IC
134
Inscription Capital
Texas
$763K +$185K +6,633 +35%
KIA
135
Kraematon Investment Advisors
Massachusetts
$760K -$60.3K -2,160 -8%
SWA
136
Stratos Wealth Advisors
Ohio
$759K -$283K -10,130 -28%
QCIG
137
Quad-Cities Investment Group
Iowa
$749K -$30.2K -1,081 -4%
OCM
138
Objective Capital Management
Ohio
$734K +$20K +718 +3%
IGWM
139
ICA Group Wealth Management
Colorado
$684K -$5.3K -190 -0.8%
SPIA
140
Steward Partners Investment Advisory
New York
$680K -$17.8K -639 -3%
HI
141
Harbour Investments
Wisconsin
$669K -$166K -5,954 -21%
Marshall Wace
142
Marshall Wace
United Kingdom
$635K +$600K +21,500 New
VWA
143
Visionary Wealth Advisors
Illinois
$631K -$25.8K -925 -4%
SI
144
Stephens Inc
Arkansas
$620K -$16.3K -584 -3%
WWMSC
145
Wagner Wealth Management (South Carolina)
South Carolina
$609K +$6.03K +216 +1%
GSC
146
G&S Capital
Colorado
$606K +$19.4K +696 +4%
AWA
147
Arkadios Wealth Advisors
Georgia
$596K -$3.21K -115 -0.6%
RJT
148
Raymond James Trust
Florida
$593K
EH
149
Equitable Holdings
New York
$586K +$6.08K +218 +1%
NWM
150
Northwest Wealth Management
Iowa
$576K +$2.65K +95 +0.5%

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.