Disciplina Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
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|
2025
Q1 | $23.6M | Buy |
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|
2024
Q4 | $20M | Buy |
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|
2024
Q3 | $18.6M | Buy |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $18.5M | Sell |
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|
2023
Q4 | $17.5M | Sell |
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|
2023
Q3 | $17.2M | Sell |
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|
2023
Q2 | $20.5M | Buy |
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|
2023
Q1 | $12.6M | Buy |
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|
2022
Q4 | $10.4M | Buy |
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|
2022
Q3 | $9.51M | Buy |
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|
2022
Q2 | $8.86M | Sell |
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|
2022
Q1 | $11.5M | Sell |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $9.91M | Buy |
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|
2021
Q2 | $10.2M | Buy |
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|
2021
Q1 | $8.03M | Buy |
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|
2020
Q4 | $7.28M | Buy |
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|
2020
Q3 | $3.82M | Buy |
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|
2020
Q2 | $3.13M | Buy |
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|
2020
Q1 | $1.02M | Hold |
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|
2019
Q4 | $1.46M | Buy |
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|
2019
Q3 | $1.45M | Buy |
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|
2019
Q2 | $975K | Buy |
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|
2019
Q1 | $683K | Hold |
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|
2018
Q4 | $592K | Buy |
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