Citigroup’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
Q2 | $8.7K | Sell |
200
-18
| -8% | -$785 | ﹤0.01% | 5257 |
|
|
2026
Q1 | $9.52K | Buy |
218
+18
| +9% | +$749 | ﹤0.01% | 5062 |
|
|
2025
Q4 | $7.57K | Sell |
200
-1
| -0.5% | -$38 | ﹤0.01% | 5136 |
|
|
2025
Q3 | $7.7K | Buy |
201
+1
| +0.5% | +$38 | ﹤0.01% | 5093 |
|
|
2025
Q2 | $7.5K | Sell |
200
-104
| -34% | -$3.81K | ﹤0.01% | 5229 |
|
|
2025
Q1 | $11.4K | Buy |
304
+9
| +3% | +$333 | ﹤0.01% | 5180 |
|
|
2024
Q4 | $10.5K | Buy |
+295
| New | +$10.5K | ﹤0.01% | 5374 |
|
|
2023
Q4 | – | Sell |
-238
| Closed | -$6.29K | – | 5747 |
|
|
2023
Q3 | $6.29K | Buy |
+238
| New | +$6.53K | ﹤0.01% | 4663 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6339 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 6389 |
|
|
2021
Q4 | – | Sell |
-709
| Closed | -$17K | – | 5886 |
|
|
2021
Q3 | $17K | Sell |
709
-5,550
| -89% | -$135K | ﹤0.01% | 5283 |
|
|
2021
Q2 | $153K | Sell |
6,259
-1,200
| -16% | -$29.1K | ﹤0.01% | 4346 |
|
|
2021
Q1 | $170K | Buy |
7,459
+398
| +6% | +$8.78K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $148K | Sell |
7,061
-792
| -10% | -$16.5K | ﹤0.01% | 5222 |
|
|
2020
Q3 | $150K | Sell |
7,853
-200
| -2% | -$4.04K | ﹤0.01% | 4820 |
|
|
2020
Q2 | $161K | Buy |
8,053
+4,289
| +114% | +$86.4K | ﹤0.01% | 5186 |
|
|
2020
Q1 | $67K | Buy |
3,764
+1,900
| +102% | +$44.5K | ﹤0.01% | 5702 |
|
|
2019
Q4 | $48K | Sell |
1,864
-350
| -16% | -$8.71K | ﹤0.01% | 6334 |
|
|
2019
Q3 | $57K | Sell |
2,214
-812
| -27% | -$20.5K | ﹤0.01% | 6045 |
|
|
2019
Q2 | $76K | Sell |
3,026
-400
| -12% | -$9.95K | ﹤0.01% | 6109 |
|
|
2019
Q1 | $85K | Sell |
3,426
-659
| -16% | -$15.6K | ﹤0.01% | 5899 |
|
|
2018
Q4 | $88K | Sell |
4,085
-7,240
| -64% | -$166K | ﹤0.01% | 5755 |
|
|
2018
Q3 | $266K | Sell |
11,325
-3,891
| -26% | -$92.8K | ﹤0.01% | 4947 |
|
|
2018
Q2 | $353K | Sell |
15,216
-10,310
| -40% | -$233K | ﹤0.01% | 4451 |
|
|
2018
Q1 | $559K | Sell |
25,526
-180
| -0.7% | -$4.22K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $631K | Buy |
25,706
+16,714
| +186% | +$412K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $223K | Buy |
8,992
+887
| +11% | +$22.1K | ﹤0.01% | 4901 |
|
|
2017
Q2 | $199K | Sell |
8,105
-618
| -7% | -$15.4K | ﹤0.01% | 4793 |
|
|
2017
Q1 | $221K | Buy |
8,723
+1,516
| +21% | +$38.4K | ﹤0.01% | 4591 |
|
|
2016
Q4 | $182K | Hold |
7,207
| – | – | ﹤0.01% | 5348 |
|
|
2016
Q3 | $182K | Hold |
7,207
| – | – | ﹤0.01% | 4730 |
|
|
2016
Q2 | $178K | Sell |
7,207
-200
| -3% | -$4.61K | ﹤0.01% | 4599 |
|
|
2016
Q1 | $162K | Sell |
7,407
-2,165
| -23% | -$43.9K | ﹤0.01% | 5282 |
|
|
2015
Q4 | $193K | Sell |
9,572
-4,000
| -29% | -$87.1K | ﹤0.01% | 4778 |
|
|
2015
Q3 | $297K | Buy |
13,572
+3,052
| +29% | +$73K | ﹤0.01% | 4197 |
|
|
2015
Q2 | $267K | Sell |
10,520
-205,243
| -95% | -$5.54M | ﹤0.01% | 4214 |
|
|
2015
Q1 | $5.79M | Sell |
215,763
-608,893
| -74% | -$16.7M | 0.01% | 1613 |
|
|
2014
Q4 | $23.2M | Buy |
824,656
+700,452
| +564% | +$19.2M | 0.02% | 723 |
|
|
2014
Q3 | $3.37M | Buy |
124,204
+111,895
| +909% | +$3.05M | ﹤0.01% | 2162 |
|
|
2014
Q2 | $333K | Buy |
12,309
+5,783
| +89% | +$147K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $158K | Buy |
6,526
+4,201
| +181% | +$99.6K | ﹤0.01% | 4570 |
|
|
2013
Q4 | $55K | Buy |
2,325
+1,025
| +79% | +$23.7K | ﹤0.01% | 5669 |
|
|
2013
Q3 | $30K | Buy |
1,300
+100
| +8% | +$2.33K | ﹤0.01% | 5641 |
|
|
2013
Q2 | $28K | Buy |
+1,200
| New | +$28.3K | ﹤0.01% | 5671 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO
Citigroup's EMLP Position: Q2 2026 in Review
Citigroup reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 8.3% in Q2 2026, selling an estimated $785 and leaving 200 shares worth $8.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5257.
Citigroup first reported a position in EMLP in Q2 2013 and has held it in 43 quarters since. The position peaked at $23.2M in Q4 2014. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.
- Citigroup held 200 shares of First Trust North American Energy Infrastructure Fund worth $8.7K as of Q2 2026.
- Citigroup sold 18 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $785.
- First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5257 holding.
- Citigroup first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 43 quarters since.
- Citigroup's First Trust North American Energy Infrastructure Fund position peaked at $23.2M in Q4 2014.
- 375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.