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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
AAP
201
Arax Advisory Partners
Colorado
$268K +$1.87K +67 +0.7%
IA
202
IFP Advisors
Florida
$267K -$10.5K -376 -4%
FCA
203
FinTrust Capital Advisors
South Carolina
$262K
MMA
204
Miracle Mile Advisors
California
$260K +$246K +8,812 New
WWM
205
Western Wealth Management
Colorado
$257K +$809 +29 +0.3%
EWM
206
Endowment Wealth Management
Wisconsin
$257K -$57K -2,044 -19%
GM
207
GeoWealth Management
Illinois
$249K -$348K -12,480 -60%
OC
208
Oppenheimer & Co
New York
$249K +$19.5K +700 +9%
RFG
209
REAP Financial Group
Texas
$248K -$74.6K -2,674 -24%
FHC
210
First Heartland Consultants
Missouri
$243K -$23.9K -857 -9%
NS
211
NBC Securities
Alabama
$235K +$67K +2,401 +43%
SWP
212
Stratos Wealth Partners
Ohio
$234K -$55.7K -1,996 -20%
PTC
213
Private Trust Company
Ohio
$232K
HFS
214
Howard Financial Services
Texas
$231K +$3.79K +136 +2%
ASN
215
Advisory Services Network
Georgia
$231K +$2.04K +73 +0.9%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$220K -$45.3K -1,622 -18%
BWG
217
Beta Wealth Group
California
$218K -$11K -393 -5%
SOS
218
Silver Oak Securities
Tennessee
$215K -$55.9K -2,005 -22%
GVAG
219
Great Valley Advisor Group
Delaware
$214K -$1.14K -41 -0.6%
FFN
220
Focus Financial Network
Minnesota
$212K -$10.3K -368 -5%
IAIM
221
International Assets Investment Management
Florida
$210K -$36.4K -1,305 -15%
UL
222
Unionview LLC
Washington
$209K +$197K +7,067 New
CA
223
Clearstead Advisors
Ohio
$208K +$107K +3,825 +128%
SI
224
Saxon Interests
Texas
$207K +$196K +7,011 New
LMKC
225
L.M. Kohn & Company
Ohio
$207K +$195K +7,000 New

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.