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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
CA
151
Claro Advisors
Massachusetts
$556K -$236K -7,855 -30%
SAM
152
SignalPoint Asset Management
Missouri
$550K -$3.75K -125 -0.7%
PWM
153
PBMares Wealth Management
Virginia
$549K -$5.74K -191 -1%
FWP
154
FAS Wealth Partners
Kansas
$543K +$59.5K +1,980 +13%
MA
155
MCF Advisors
Kentucky
$521K +$2.01K +67 +0.4%
IAN
156
Integrated Advisors Network
Texas
$515K -$13.5K -450 -3%
RJT
157
Raymond James Trust
Florida
$507K -$104K -3,463 -17%
DWP
158
Destiny Wealth Partners
Florida
$505K
CAL
159
Capital Analysts LLC
Pennsylvania
$488K +$44.4K +1,478 +10%
CAM
160
Cozad Asset Management
Illinois
$484K +$270 +9 +0.1%
GWP
161
Gateway Wealth Partners
Wisconsin
$475K +$468K +15,592 New
WE
162
Wealth Effects
Massachusetts
$470K -$2.76K -92 -0.6%
AIM
163
Aspen Investment Management
Michigan
$465K
DFA
164
DHJJ Financial Advisors
Illinois
$446K -$5.41K -180 -1%
SSWM
165
Sheets Smith Wealth Management
North Carolina
$435K -$29.4K -978 -6%
MPCG
166
Matrix Private Capital Group
New York
$414K
SIA
167
Soltis Investment Advisors
Utah
$409K -$18.8K -625 -4%
BFA
168
Beaumont Financial Advisors
Massachusetts
$401K
WI
169
Wintrust Investments
Illinois
$401K -$117K -3,900 -23%
CL
170
Choreo LLC
Illinois
$395K +$390K +12,989 New
OC
171
Oppenheimer & Co
New York
$383K +$124K +4,144 +49%
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$381K +$375K +12,500 New
WPC
173
Wedmont Private Capital
Pennsylvania
$374K +$3.63K +121 +1%
Lido Advisors
174
Lido Advisors
California
$373K +$15.2K +507 +4%
RFWA
175
RPg Family Wealth Advisory
Massachusetts
$364K -$3.66K -122 -1%

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.