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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
CRWM
176
Castle Rock Wealth Management
California
$361K
GM
177
GeoWealth Management
Illinois
$355K +$96.5K +3,212 +38%
APP
178
Avantax Planning Partners
Iowa
$355K +$7.24K +241 +2%
BA
179
Ballew Advisors
Mississippi
$353K +$18.1K +602 +6%
AA
180
Ancora Advisors
Ohio
$351K +$48.2K +1,606 +16%
IA
181
IFG Advisory
Georgia
$350K +$345K +11,481 New
MCCP
182
Mission Creek Capital Partners
California
$349K +$571 +19 +0.2%
Citadel Advisors
183
Citadel Advisors
Florida
$344K -$841K -28,005 -71%
MC
184
Moors & Cabot
Massachusetts
$339K +$32.7K +1,088 +11%
Creative Planning
185
Creative Planning
Kansas
$338K +$601 +20 +0.2%
MIM
186
MTM Investment Management
South Carolina
$337K
ACP
187
Aveo Capital Partners
Colorado
$327K -$153K -5,100 -32%
PMG
188
ProVise Management Group
Florida
$327K -$45K -1,500 -12%
NRI
189
NFP Retirement Inc
California
$321K +$931 +31 +0.3%
DWA
190
Divergent Wealth Advisors
Utah
$319K +$901 +30 +0.3%
AF
191
Allworth Financial
California
$311K
Kovitz Investment Group Partners
192
Kovitz Investment Group Partners
Illinois
$310K
IGWM
193
ICA Group Wealth Management
Colorado
$306K -$394K -13,107 -57%
PWA
194
Peterson Wealth Advisors
Utah
$306K -$4.59K -153 -2%
CIG
195
Cascade Investment Group
Colorado
$303K -$1.5K -50 -0.5%
SCM
196
Sebold Capital Management
Illinois
$281K -$70.9K -2,362 -20%
PFG
197
Prosperity Financial Group
California
$281K -$15.1K -503 -5%
AAP
198
Arax Advisory Partners
Colorado
$277K +$60 +2 +0%
Bank of New York Mellon
199
Bank of New York Mellon
New York
$275K +$271K +9,014 New
FCA
200
FinTrust Capital Advisors
South Carolina
$270K

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.