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First Trust North American Energy Infrastructure Fund

312 hedge funds and large institutions have $2.08B invested in First Trust North American Energy Infrastructure Fund in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $1.87B → $2.08B (+$208M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 301312 (+11)

1.09% more ownership

Funds ownership: 75.2%76.29% (+1.1%)

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 123

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
37
Increased
109
Reduced
123
Closed
21
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
IF
126
Intrua Financial
Texas
$839K -$153K -4,763 -16%
QCIG
127
Quad-Cities Investment Group
Iowa
$835K -$17K -527 -2%
FWP
128
FAS Wealth Partners
Kansas
$809K +$201K +6,259 +35%
OCM
129
Objective Capital Management
Ohio
$807K +$773K +24,025 New
WAG
130
Windsor Advisory Group
Ohio
$804K +$769K +23,919 New
TWM
131
TCFG Wealth Management
California
$798K +$764K +23,742 New
AC
132
Apella Capital
Connecticut
$788K -$93.5K -2,907 -11%
SPIA
133
Steward Partners Investment Advisory
New York
$772K -$1.71K -53 -0.2%
KA
134
Kovack Advisors
Florida
$745K -$39.8K -1,236 -5%
HI
135
Harbour Investments
Wisconsin
$745K -$1.64K -51 -0.2%
AI
136
Atria Investments
North Carolina
$708K -$8.43K -262 -1%
SEA
137
Stegent Equity Advisors
Texas
$707K -$3.09M -96,151 -82%
SI
138
Stephens Inc
Arkansas
$706K +$193 +6 +0%
AWA
139
Arkadios Wealth Advisors
Georgia
$696K -$353K -10,971 -35%
MSFS
140
Main Street Financial Solutions
Pennsylvania
$688K -$17.8K -554 -3%
VWA
141
Visionary Wealth Advisors
Illinois
$672K
EH
142
Equitable Holdings
New York
$669K +$611 +19 +0.1%
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$665K +$235K +7,304 +58%
FPAS
144
Focus Partners Advisor Solutions
Missouri
$661K +$633K +19,684 New
NWM
145
Northwest Wealth Management
Iowa
$659K +$1.58K +49 +0.3%
GSC
146
G&S Capital
Colorado
$650K -$12.1K -375 -2%
NCM
147
Next Capital Management
New York
$650K -$300K -9,328 -33%
MG
148
Mather Group
Illinois
$644K -$279K -8,688 -31%
Jane Street
149
Jane Street
New York
$633K -$2.32M -72,053 -79%
GFP
150
Gryphon Financial Partners
Ohio
$629K +$11.4K +353 +2%

EMLP Hedge Fund Activity: Q3 2024 in Review

312 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q3 2024, worth a combined $2.08B — up 11% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EMLP positions and 21 closed out — a net gain of 16 holders — while 109 added to existing stakes and 123 trimmed.

The largest buyer was Disciplina Capital Management, adding an estimated $17.4M. The largest seller was Baird Financial Group, exiting entirely with an estimated $5.49M sold.

  • 312 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q3 2024, up from 301 in Q2 2024.
  • Funds reported $2.08B of First Trust North American Energy Infrastructure Fund stock for Q3 2024, up 11% quarter-over-quarter.
  • 37 funds opened new First Trust North American Energy Infrastructure Fund positions in Q3 2024 and 21 closed out, a net change of +16 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q3 2024 was Disciplina Capital Management, an estimated $17.4M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q3 2024 was Baird Financial Group, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2024.