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Disciplina Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Disciplina Capital Management’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.5M Sell
858,130
-73,902
-8% -$3.08M 3.97% 7
2025
Q4 		$35.3M Buy
932,032
+18,798
+2% +$717K 4.04% 7
2025
Q3 		$35M Buy
913,234
+26,361
+3% +$995K 4.26% 7
2025
Q2 		$33.3M Buy
886,873
+257,995
+41% +$9.44M 4.2% 8
2025
Q1 		$23.6M Buy
628,878
+67,871
+12% +$2.51M 3.43% 9
2024
Q4 		$20M Buy
561,007
+7,762
+1% +$275K 3.37% 9
2024
Q3 		$18.6M Buy
553,245
+540,985
+4,413% +$17.4M 2.98% 9
2024
Q2 		$1.12M Sell
12,260
-613,102
-98% -$18.4M 0.19% 19
2024
Q1 		$18.5M Sell
625,362
-5,512
-0.9% -$154K 3.12% 9
2023
Q4 		$17.5M Sell
630,874
-20,060
-3% -$540K 3.29% 8
2023
Q3 		$17.2M Sell
650,934
-110,006
-14% -$3.02M 3.57% 8
2023
Q2 		$20.5M Buy
760,940
+287,035
+61% +$7.72M 3.61% 8
2023
Q1 		$12.6M Buy
473,905
+84,161
+22% +$2.26M 3.12% 9
2022
Q4 		$10.4M Buy
389,744
+7,523
+2% +$200K 2.76% 9
2022
Q3 		$9.51M Buy
382,221
+38,141
+11% +$1.04M 2.07% 9
2022
Q2 		$8.86M Sell
344,080
-69,913
-17% -$1.9M 1.91% 12
2022
Q1 		$11.5M Sell
413,993
-28,223
-6% -$730K 2.34% 9
2021
Q4 		$11M Buy
442,216
+23,670
+6% +$585K 2.13% 10
2021
Q3 		$9.91M Buy
418,546
+3,059
+0.7% +$74.4K 2.17% 12
2021
Q2 		$10.2M Buy
415,487
+63,584
+18% +$1.54M 2.3% 12
2021
Q1 		$8.03M Buy
351,903
+4,711
+1% +$104K 1.81% 12
2020
Q4 		$7.28M Buy
347,192
+146,444
+73% +$3.04M 3.78% 6
2020
Q3 		$3.82M Buy
200,748
+43,893
+28% +$887K 2.46% 7
2020
Q2 		$3.13M Buy
156,855
+99,660
+174% +$2.01M 2.1% 7
2020
Q1 		$1.02M Hold
57,195
– – 0.79% 10
2019
Q4 		$1.46M Buy
57,195
+420
+0.7% +$10.4K 0.86% 10
2019
Q3 		$1.45M Buy
56,775
+17,995
+46% +$455K 0.87% 11
2019
Q2 		$975K Buy
38,780
+11,180
+41% +$278K 0.54% 13
2019
Q1 		$683K Hold
27,600
– – 0.44% 16
2018
Q4 		$592K Buy
+27,600
New +$633K 0.43% 13

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Disciplina Capital Management's EMLP Position: Q1 2026 in Review

Disciplina Capital Management reduced its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7.9% in Q1 2026, selling an estimated $3.08M and leaving 858,130 shares worth $37.5M. The position accounts for 3.97% of the portfolio, ranked #7.

Disciplina Capital Management first reported a position in EMLP in Q4 2018 and has held it in 30 quarters since. 387 funds tracked by Wall St. Rank hold EMLP as of Q1 2026.

  • Disciplina Capital Management held 858,130 shares of First Trust North American Energy Infrastructure Fund worth $37.5M as of Q1 2026.
  • Disciplina Capital Management sold 73,902 First Trust North American Energy Infrastructure Fund shares in Q1 2026, an estimated $3.08M.
  • First Trust North American Energy Infrastructure Fund made up 3.97% of Disciplina Capital Management's portfolio in Q1 2026, its #7 holding.
  • Disciplina Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 30 quarters since.
  • 387 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.