Citadel Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.79M | Buy |
+64,006
| New | +$2.66M | ﹤0.01% | 5414 |
|
|
2025
Q4 | – | Sell |
-39,179
| Closed | -$1.5M | – | 13047 |
|
|
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 | – | 14053 |
|
|
2021
Q3 | $1.39M | Buy |
+58,523
| New | +$1.42M | ﹤0.01% | 7309 |
|
|
2020
Q3 | – | Sell |
-218,254
| Closed | -$4.35M | – | 10241 |
|
|
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 | – | 9318 |
|
|
2019
Q2 | $1.2M | Buy |
+47,845
| New | +$1.19M | ﹤0.01% | 5395 |
|
|
2018
Q4 | – | Sell |
-47,146
| Closed | -$1.11M | – | 9296 |
|
|
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 | – | 8411 |
|
|
2017
Q4 | $825K | Buy |
+33,605
| New | +$827K | ﹤0.01% | 4927 |
|
|
2016
Q4 | – | Sell |
-42,004
| Closed | -$1.06M | – | 7413 |
|
|
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 | – | 8959 |
|
|
2015
Q2 | $2.06M | Buy |
+81,246
| New | +$2.19M | ﹤0.01% | 3033 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO