EMLP FIRST TRUST NORTH AMERICAN E

Ownership history in CITADEL ADVISORS LLC  ·  34 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported FIRST TRUST NORTH AMERICAN E (EMLP) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows EMLP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in FIRST TRUST NORTH AMERICAN E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EMLP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held EMLP — position size vs. price
% of Fund (quarterly)    EMLP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 39,179 +28,579 +269.6% 0.00% $1.5M 2025-11-14 $37.99
2025 Q2 REDUCED 10,600 -19,439 -64.7% 0.00% $398K 2025-08-14 $37.18
2025 Q2 ADDED 30,039 +24,489 +441.2% 0.00% $1.1M 2025-08-14 $37.18
2025 Q1 REDUCED 5,550 -650 -10.5% 0.00% $208K 2025-05-15 $35.96
2025 Q1 ADDED 6,200 +6,100 +6100.0% 0.00% $232K 2025-05-15 $35.96
2025 Q1 REDUCED 100 -1,500 -93.8% 0.00% $4K 2025-05-15 $35.96
2024 Q4 REDUCED 1,600 -4,763 -74.9% 0.00% $57K 2025-02-14 $35.87
2024 Q4 REDUCED 6,363 -4,265 -40.1% 0.00% $227K 2025-02-14 $35.87
2024 Q3 ADDED 10,628 +10,428 +5214.0% 0.00% $357K 2024-11-14 $34.04
2024 Q3 REDUCED 200 -11,089 -98.2% 0.00% $7K 2024-11-14 $34.04
2024 Q2 ADDED 11,289 +7,689 +213.6% 0.00% $344K 2024-08-14 $30.40
2024 Q2 REDUCED 3,600 -35,694 -90.8% 0.00% $110K 2024-08-14 $30.40
2024 Q1 ADDED 39,294 +21,294 +118.3% 0.00% $1.2M 2024-05-15 $28.89
2024 Q1 ADDED 18,000 +8,400 +87.5% 0.00% $532K 2024-05-15 $28.89
2023 Q4 ADDED 9,600 +7,276 +313.1% 0.00% $266K 2024-02-14 $25.08
2023 Q4 REDUCED 2,324 -34,581 -93.7% 0.00% $64K 2024-02-14 $25.08
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EMLP

As of 2026 Q1 — sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.43%

FAQ About CITADEL ADVISORS LLC and EMLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning EMLP?

CITADEL ADVISORS LLC reported EMLP across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported EMLP position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for EMLP was 0.00% in 2025 Q3.

What is the latest reported EMLP position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 39,179 shares, equal to 0.00% of portfolio, with an estimated market value of $1.5M.

What does the chart on this EMLP ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly EMLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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