Citadel Advisors
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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
2025
Q3 		– Sell
-10,600
Closed -$398K – 13069
2025
Q2 		$398K Buy
10,600
+4,400
+71% +$161K ﹤0.01% 9160
2025
Q1 		$232K Buy
6,200
+4,600
+288% +$170K ﹤0.01% 10150
2024
Q4 		$57K Buy
1,600
+1,400
+700% +$49.6K ﹤0.01% 12242
2024
Q3 		$6.72K Sell
200
-3,400
-94% -$109K ﹤0.01% 13404
2024
Q2 		$110K Sell
3,600
-14,400
-80% -$432K ﹤0.01% 10785
2024
Q1 		$532K Buy
18,000
+8,400
+88% +$234K ﹤0.01% 8260
2023
Q4 		$266K Buy
9,600
+700
+8% +$18.9K ﹤0.01% 9393
2023
Q3 		$235K Buy
8,900
+7,800
+709% +$214K ﹤0.01% 9613
2023
Q2 		$29.7K Buy
1,100
+100
+10% +$2.69K ﹤0.01% 12362
2023
Q1 		$26.6K Buy
+1,000
New +$26.9K ﹤0.01% 12838

Other funds holding EMLP

Morgan Stanley
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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Wells Fargo
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.