Disciplina Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
886,873
+257,995
| +41% | +$9.68M | 4.2% | 8 |
|
|
2025
Q1 | $23.6M | Buy |
628,878
+67,871
| +12% | +$2.54M | 3.43% | 9 |
|
|
2024
Q4 | $20M | Buy |
561,007
+7,762
| +1% | +$277K | 3.37% | 9 |
|
|
2024
Q3 | $18.6M | Buy |
553,245
+540,985
| +4,413% | +$18.2M | 2.98% | 9 |
|
|
2024
Q2 | $1.12M | Sell |
12,260
-613,102
| -98% | -$55.9M | 0.19% | 19 |
|
|
2024
Q1 | $18.5M | Sell |
625,362
-5,512
| -0.9% | -$163K | 3.12% | 9 |
|
|
2023
Q4 | $17.5M | Sell |
630,874
-20,060
| -3% | -$555K | 3.29% | 8 |
|
|
2023
Q3 | $17.2M | Sell |
650,934
-110,006
| -14% | -$2.91M | 3.57% | 8 |
|
|
2023
Q2 | $20.5M | Buy |
760,940
+287,035
| +61% | +$7.75M | 3.61% | 8 |
|
|
2023
Q1 | $12.6M | Buy |
473,905
+84,161
| +22% | +$2.24M | 3.12% | 9 |
|
|
2022
Q4 | $10.4M | Buy |
389,744
+7,523
| +2% | +$201K | 2.76% | 9 |
|
|
2022
Q3 | $9.51M | Buy |
382,221
+38,141
| +11% | +$949K | 2.07% | 9 |
|
|
2022
Q2 | $8.86M | Sell |
344,080
-69,913
| -17% | -$1.8M | 1.91% | 12 |
|
|
2022
Q1 | $11.5M | Sell |
413,993
-28,223
| -6% | -$781K | 2.34% | 9 |
|
|
2021
Q4 | $11M | Buy |
442,216
+23,670
| +6% | +$591K | 2.13% | 10 |
|
|
2021
Q3 | $9.91M | Buy |
418,546
+3,059
| +0.7% | +$72.4K | 2.17% | 12 |
|
|
2021
Q2 | $10.2M | Buy |
415,487
+63,584
| +18% | +$1.56M | 2.3% | 12 |
|
|
2021
Q1 | $8.03M | Buy |
351,903
+4,711
| +1% | +$107K | 1.81% | 12 |
|
|
2020
Q4 | $7.28M | Buy |
347,192
+146,444
| +73% | +$3.07M | 3.78% | 6 |
|
|
2020
Q3 | $3.82M | Buy |
200,748
+43,893
| +28% | +$836K | 2.46% | 7 |
|
|
2020
Q2 | $3.13M | Buy |
156,855
+99,660
| +174% | +$1.99M | 2.1% | 7 |
|
|
2020
Q1 | $1.02M | Hold |
57,195
| – | – | 0.79% | 10 |
|
|
2019
Q4 | $1.46M | Buy |
57,195
+420
| +0.7% | +$10.7K | 0.86% | 10 |
|
|
2019
Q3 | $1.45M | Buy |
56,775
+17,995
| +46% | +$460K | 0.87% | 11 |
|
|
2019
Q2 | $975K | Buy |
38,780
+11,180
| +41% | +$281K | 0.54% | 13 |
|
|
2019
Q1 | $683K | Hold |
27,600
| – | – | 0.44% | 16 |
|
|
2018
Q4 | $592K | Buy |
+27,600
| New | +$592K | 0.43% | 13 |
|