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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
CCA
126
Cottonwood Capital Advisors
Utah
$844K -$24.5K -815 -3%
CCIA
127
Cherry Creek Investment Advisors
Colorado
$843K +$29K +967 +4%
MG
128
Mather Group
Illinois
$822K -$16.3K -543 -2%
MFG
129
Magnus Financial Group
New York
$806K -$15.1K -503 -2%
AC
130
Apella Capital
Connecticut
$797K +$3.12K +104 +0.4%
KIA
131
Kraematon Investment Advisors
Massachusetts
$789K +$4.14K +138 +0.5%
Renaissance Technologies
132
Renaissance Technologies
New York
$780K -$1.35M -44,900 -64%
QCIG
133
Quad-Cities Investment Group
Iowa
$773K +$390 +13 +0.1%
AWM
134
Aprio Wealth Management
Georgia
$761K -$53.9K -1,794 -7%
KPWS
135
Kestra Private Wealth Services
Texas
$750K -$74.9K -2,493 -9%
KA
136
Kovack Advisors
Florida
$713K +$703K +23,422 New
SPIA
137
Steward Partners Investment Advisory
New York
$701K -$480 -16 -0.1%
HI
138
Harbour Investments
Wisconsin
$677K -$13K -433 -2%
AI
139
Atria Investments
North Carolina
$650K +$641K +21,340 New
WWMSC
140
Wagner Wealth Management (South Carolina)
South Carolina
$645K +$16.3K +544 +3%
MSFS
141
Main Street Financial Solutions
Pennsylvania
$641K -$168K -5,601 -21%
SI
142
Stephens Inc
Arkansas
$640K
GSC
143
G&S Capital
Colorado
$613K -$23.8K -794 -4%
VWA
144
Visionary Wealth Advisors
Illinois
$609K -$41.2K -1,372 -6%
EH
145
Equitable Holdings
New York
$606K +$1.71K +57 +0.3%
Marshall Wace
146
Marshall Wace
United Kingdom
$600K -$53.9K -1,795 -8%
NWM
147
Northwest Wealth Management
Iowa
$596K +$1.68K +56 +0.3%
AP
148
Americana Partners
Texas
$566K -$12.9K -428 -2%
PPG
149
Peak Planning Group
Colorado
$562K +$554K +18,460 New
GFP
150
Gryphon Financial Partners
Ohio
$560K

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.