Ownership history in CITADEL ADVISORS LLC · 34 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in FIRST TRUST NORTH AMERICAN E (EMLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 39,179 | +28,579 | +269.6% | 0.00% | $1.5M | $38.00 |
| 2025 Q2 | REDUCED | 10,600 | -19,439 | -64.7% | 0.00% | $398K | $36.92 |
| 2025 Q2 | ADDED | 30,039 | +24,489 | +441.2% | 0.00% | $1.1M | $36.92 |
| 2025 Q1 | REDUCED | 5,550 | -650 | -10.5% | 0.00% | $208K | $36.60 |
| 2025 Q1 | ADDED | 6,200 | +6,100 | +6100.0% | 0.00% | $232K | $36.60 |
| 2025 Q1 | REDUCED | 100 | -1,500 | -93.8% | 0.00% | $4K | $36.60 |
| 2024 Q4 | REDUCED | 1,600 | -4,763 | -74.9% | 0.00% | $57K | $34.53 |
| 2024 Q4 | REDUCED | 6,363 | -4,265 | -40.1% | 0.00% | $227K | $34.53 |
| 2024 Q3 | ADDED | 10,628 | +10,428 | +5214.0% | 0.00% | $357K | $32.31 |
| 2024 Q3 | REDUCED | 200 | -11,089 | -98.2% | 0.00% | $7K | $32.31 |
As of 2025 Q4 — sorted by position size