Citadel Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
30,039
+24,489
| +441% | +$919K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $208K | Sell |
5,550
-813
| -13% | -$30.5K | ﹤0.01% | 4841 |
|
|
2024
Q4 | $227K | Sell |
6,363
-4,265
| -40% | -$152K | ﹤0.01% | 4778 |
|
|
2024
Q3 | $357K | Sell |
10,628
-661
| -6% | -$22.2K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $344K | Sell |
11,289
-28,005
| -71% | -$853K | ﹤0.01% | 4180 |
|
|
2024
Q1 | $1.16M | Buy |
39,294
+36,970
| +1,591% | +$1.09M | ﹤0.01% | 3040 |
|
|
2023
Q4 | $64.4K | Sell |
2,324
-34,581
| -94% | -$958K | ﹤0.01% | 5032 |
|
|
2023
Q3 | $975K | Sell |
36,905
-72,195
| -66% | -$1.91M | ﹤0.01% | 3069 |
|
|
2023
Q2 | $2.95M | Buy |
109,100
+70,165
| +180% | +$1.89M | ﹤0.01% | 2118 |
|
|
2023
Q1 | $1.04M | Sell |
38,935
-63,066
| -62% | -$1.68M | ﹤0.01% | 3147 |
|
|
2022
Q4 | $2.72M | Buy |
102,001
+41,852
| +70% | +$1.12M | ﹤0.01% | 2306 |
|
|
2022
Q3 | $1.5M | Buy |
+60,149
| New | +$1.5M | ﹤0.01% | 3029 |
|
|
2021
Q4 | – | Sell |
-58,523
| Closed | -$1.39M | – | 6615 |
|
|
2021
Q3 | $1.39M | Buy |
+58,523
| New | +$1.39M | ﹤0.01% | 3423 |
|
|
2020
Q3 | – | Sell |
-218,254
| Closed | -$4.35M | – | 4802 |
|
|
2020
Q2 | $4.35M | Buy |
218,254
+145,723
| +201% | +$2.91M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $1.29M | Buy |
+72,531
| New | +$1.29M | ﹤0.01% | 2622 |
|
|
2019
Q3 | – | Sell |
-47,845
| Closed | -$1.2M | – | 4778 |
|
|
2019
Q2 | $1.2M | Buy |
+47,845
| New | +$1.2M | ﹤0.01% | 2836 |
|
|
2018
Q4 | – | Sell |
-47,146
| Closed | -$1.11M | – | 4605 |
|
|
2018
Q3 | $1.11M | Sell |
47,146
-107,235
| -69% | -$2.52M | ﹤0.01% | 2631 |
|
|
2018
Q2 | $3.59M | Buy |
+154,381
| New | +$3.59M | ﹤0.01% | 1680 |
|
|
2018
Q1 | – | Sell |
-33,605
| Closed | -$825K | – | 4067 |
|
|
2017
Q4 | $825K | Buy |
+33,605
| New | +$825K | ﹤0.01% | 2508 |
|
|
2016
Q4 | – | Sell |
-42,004
| Closed | -$1.06M | – | 3692 |
|
|
2016
Q3 | $1.06M | Sell |
42,004
-70,406
| -63% | -$1.78M | ﹤0.01% | 1921 |
|
|
2016
Q2 | $2.77M | Buy |
+112,410
| New | +$2.77M | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-81,246
| Closed | -$2.06M | – | 4070 |
|
|
2015
Q2 | $2.06M | Buy |
+81,246
| New | +$2.06M | ﹤0.01% | 1714 |
|