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 Q2	$39.9M	Buy	917,917 +59,787	+7%	+$2.61M	4.13%	8
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 New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Disciplina Capital Management's EMLP Position: Q2 2026 in Review

Disciplina Capital Management increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 7% in Q2 2026, buying an estimated $2.61M and bringing the position to 917,917 shares worth $39.9M. The position accounts for 4.13% of the portfolio, ranked #8.

Disciplina Capital Management first reported a position in EMLP in Q4 2018 and has held it in 31 quarters since. 375 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Disciplina Capital Management held 917,917 shares of First Trust North American Energy Infrastructure Fund worth $39.9M as of Q2 2026.
Disciplina Capital Management bought 59,787 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $2.61M.
First Trust North American Energy Infrastructure Fund made up 4.13% of Disciplina Capital Management's portfolio in Q2 2026, its #8 holding.
Disciplina Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2018 and has held it in 31 quarters since.
375 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.