Jane Street’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 | $5.3M | Buy |
+121,498
| New | +$5.06M | ﹤0.01% | 3422 |
|
|
2024
Q4 | – | Sell |
-18,850
| Closed | -$633K | – | 9672 |
|
|
2024
Q3 | $633K | Sell |
18,850
-72,053
| -79% | -$2.32M | ﹤0.01% | 6773 |
|
|
2024
Q2 | $2.77M | Sell |
90,903
-223,560
| -71% | -$6.71M | ﹤0.01% | 3937 |
|
|
2024
Q1 | $9.29M | Buy |
314,463
+292,142
| +1,309% | +$8.15M | ﹤0.01% | 1898 |
|
|
2023
Q4 | $618K | Sell |
22,321
-367,961
| -94% | -$9.91M | ﹤0.01% | 6400 |
|
|
2023
Q3 | $10.3M | Buy |
390,282
+228,690
| +142% | +$6.28M | ﹤0.01% | 1735 |
|
|
2023
Q2 | $4.36M | Buy |
161,592
+71,441
| +79% | +$1.92M | ﹤0.01% | 2944 |
|
|
2023
Q1 | $2.4M | Buy |
90,151
+26,860
| +42% | +$722K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $1.69M | Buy |
63,291
+20,682
| +49% | +$549K | ﹤0.01% | 4114 |
|
|
2022
Q3 | $1.06M | Sell |
42,609
-44,565
| -51% | -$1.21M | ﹤0.01% | 5310 |
|
|
2022
Q2 | $2.24M | Sell |
87,174
-44,939
| -34% | -$1.22M | ﹤0.01% | 3953 |
|
|
2022
Q1 | $3.66M | Buy |
+132,113
| New | +$3.42M | ﹤0.01% | 3578 |
|
|
2020
Q4 | – | Sell |
-33,534
| Closed | -$638K | – | 7604 |
|
|
2020
Q3 | $638K | Buy |
33,534
+22,119
| +194% | +$447K | ﹤0.01% | 4783 |
|
|
2020
Q2 | $228K | Buy |
+11,415
| New | +$230K | ﹤0.01% | 6201 |
|
|
2020
Q1 | – | Sell |
-123,700
| Closed | -$3.15M | – | 5438 |
|
|
2019
Q4 | $3.15M | Buy |
+123,700
| New | +$3.08M | ﹤0.01% | 1466 |
|
|
2019
Q2 | – | Sell |
-84,033
| Closed | -$2.08M | – | 5254 |
|
|
2019
Q1 | $2.08M | Buy |
84,033
+47,683
| +131% | +$1.13M | ﹤0.01% | 1983 |
|
|
2018
Q4 | $780K | Sell |
36,350
-59,655
| -62% | -$1.37M | ﹤0.01% | 2904 |
|
|
2018
Q3 | $2.25M | Buy |
96,005
+36,554
| +61% | +$872K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $1.38M | Sell |
59,451
-46,381
| -44% | -$1.05M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $2.32M | Buy |
105,832
+86,621
| +451% | +$2.03M | 0.01% | 1677 |
|
|
2017
Q4 | $472K | Buy |
19,211
+6,488
| +51% | +$160K | ﹤0.01% | 3251 |
|
|
2017
Q3 | $316K | Buy |
+12,723
| New | +$317K | ﹤0.01% | 3629 |
|
|
2017
Q2 | – | Sell |
-88,257
| Closed | -$2.23M | – | 4450 |
|
|
2017
Q1 | $2.23M | Buy |
88,257
+70,868
| +408% | +$1.79M | 0.01% | 1278 |
|
|
2016
Q4 | $439K | Buy |
17,389
+8,897
| +105% | +$220K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $215K | Buy |
+8,492
| New | +$212K | ﹤0.01% | 3646 |
|
|
2016
Q1 | – | Sell |
-301,567
| Closed | -$6.09M | – | 4181 |
|
|
2015
Q4 | $6.09M | Buy |
301,567
+148,451
| +97% | +$3.23M | 0.04% | 415 |
|
|
2015
Q3 | $3.35M | Buy |
153,116
+119,658
| +358% | +$2.86M | 0.02% | 630 |
|
|
2015
Q2 | $849K | Buy |
+33,458
| New | +$903K | 0.01% | 1723 |
|
|
2015
Q1 | – | Sell |
-76,738
| Closed | -$2.16M | – | 3188 |
|
|
2014
Q4 | $2.16M | Buy |
+76,738
| New | +$2.11M | 0.02% | 640 |
|
|
2014
Q2 | – | Sell |
-8,588
| Closed | -$209K | – | 2684 |
|
|
2014
Q1 | $209K | Buy |
+8,588
| New | +$204K | ﹤0.01% | 2327 |
|
|
2013
Q4 | – | Sell |
-61,257
| Closed | -$1.4M | – | 2475 |
|
|
2013
Q3 | $1.4M | Buy |
+61,257
| New | +$1.43M | 0.02% | 809 |
|
Other funds holding EMLP
CIA
CAM
AG
GT
WANY
CPO
Jane Street's EMLP Position: Q1 2026 in Review
Jane Street opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2026: 121,498 shares worth $5.3M. The stake represents ﹤0.01% of the portfolio and ranks #3422 among its holdings. This is a return to the name: Jane Street previously reported a position in EMLP as recently as Q3 2024.
Jane Street first reported a position in EMLP in Q3 2013 and has held it in 31 quarters since. The position peaked at $10.3M in Q3 2023. 386 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.
- Jane Street held 121,498 shares of First Trust North American Energy Infrastructure Fund worth $5.3M as of Q1 2026.
- First Trust North American Energy Infrastructure Fund was a new Jane Street position in Q1 2026.
- First Trust North American Energy Infrastructure Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3422 holding.
- Jane Street first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2013 and has held it in 31 quarters since.
- Jane Street's First Trust North American Energy Infrastructure Fund position peaked at $10.3M in Q3 2023.
- 386 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.