Citadel Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Citadel Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-64,006	Closed	-$2.79M	–	13968
2026 Q1	$2.79M	Buy	+64,006	New	+$2.66M	﹤0.01%	5414
2025 Q4	–	Sell	-39,179	Closed	-$1.5M	–	12977
2025 Q3	$1.5M	Buy	39,179 +9,140	+30%	+$345K	﹤0.01%	6677
2025 Q2	$1.13M	Buy	30,039 +24,489	+441%	+$896K	﹤0.01%	6826
2025 Q1	$208K	Sell	5,550 -813	-13%	-$30.1K	﹤0.01%	10372
2024 Q4	$227K	Sell	6,363 -4,265	-40%	-$151K	﹤0.01%	10222
2024 Q3	$357K	Sell	10,628 -661	-6%	-$21.3K	﹤0.01%	8949
2024 Q2	$344K	Sell	11,289 -28,005	-71%	-$841K	﹤0.01%	8870
2024 Q1	$1.16M	Buy	39,294 +36,970	+1,591%	+$1.03M	﹤0.01%	6623
2023 Q4	$64.4K	Sell	2,324 -34,581	-94%	-$932K	﹤0.01%	11503
2023 Q3	$975K	Sell	36,905 -72,195	-66%	-$1.98M	﹤0.01%	6596
2023 Q2	$2.95M	Buy	109,100 +70,165	+180%	+$1.89M	﹤0.01%	4506
2023 Q1	$1.04M	Sell	38,935 -63,066	-62%	-$1.7M	﹤0.01%	6705
2022 Q4	$2.72M	Buy	102,001 +41,852	+70%	+$1.11M	﹤0.01%	4910
2022 Q3	$1.5M	Buy	+60,149	New	+$1.64M	﹤0.01%	6163
2021 Q4	–	Sell	-58,523	Closed	-$1.39M	–	14012
2021 Q3	$1.39M	Buy	+58,523	New	+$1.42M	﹤0.01%	7309
2020 Q3	–	Sell	-218,254	Closed	-$4.35M	–	10203
2020 Q2	$4.35M	Buy	218,254 +145,723	+201%	+$2.94M	﹤0.01%	3271
2020 Q1	$1.29M	Buy	+72,531	New	+$1.7M	﹤0.01%	4880
2019 Q3	–	Sell	-47,845	Closed	-$1.2M	–	9293
2019 Q2	$1.2M	Buy	+47,845	New	+$1.19M	﹤0.01%	5395
2018 Q4	–	Sell	-47,146	Closed	-$1.11M	–	9258
2018 Q3	$1.11M	Sell	47,146 -107,235	-69%	-$2.56M	﹤0.01%	5356
2018 Q2	$3.58M	Buy	+154,381	New	+$3.49M	﹤0.01%	3238
2018 Q1	–	Sell	-33,605	Closed	-$825K	–	8382
2017 Q4	$825K	Buy	+33,605	New	+$827K	﹤0.01%	4927
2016 Q4	–	Sell	-42,004	Closed	-$1.06M	–	7372
2016 Q3	$1.06M	Sell	42,004 -70,406	-63%	-$1.75M	﹤0.01%	3761
2016 Q2	$2.77M	Buy	+112,410	New	+$2.59M	﹤0.01%	2392
2015 Q3	–	Sell	-81,246	Closed	-$2.06M	–	8952
2015 Q2	$2.06M	Buy	+81,246	New	+$2.19M	﹤0.01%	3033

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Citadel Advisors's EMLP Position: Q2 2026 in Review

Citadel Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026, closing a stake of 64,006 shares — an estimated $2.79M sold.

Citadel Advisors first reported a position in EMLP in Q2 2015 and held it in 24 quarters. The position peaked at $4.35M in Q2 2020. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Citadel Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 64,006 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.79M.
Citadel Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2015 and held it in 24 quarters.
Citadel Advisors's First Trust North American Energy Infrastructure Fund position peaked at $4.35M in Q2 2020.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.