First Tr Exchange-traded Fd no amer energy shares owned by Disciplina Capital Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Disciplina Capital Management
from 13F filings
Historical chart of Disciplina Capital Management investment in First Tr Exchange-traded Fd no amer energy
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Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by Disciplina Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 913k | 38.29 |
| 2025-06-30 | $33M | 887k | 37.51 |
| 2025-03-31 | $24M | 629k | 37.49 |
| 2024-12-31 | $20M | 561k | 35.65 |
| 2024-09-30 | $19M | 553k | 33.60 |
| 2024-06-30 | $1.1M | 12k | 91.15 |
| 2024-03-31 | $19M | 625k | 29.53 |
| 2023-12-31 | $18M | 631k | 27.69 |
| 2023-06-30 | $21M | 761k | 27.00 |
| 2023-03-31 | $13M | 474k | 26.63 |
| 2022-12-31 | $10M | 390k | 26.69 |
| 2022-09-30 | $9.5M | 382k | 24.88 |
| 2022-06-30 | $8.9M | 344k | 25.74 |
| 2022-03-31 | $12M | 414k | 27.69 |
| 2021-12-31 | $11M | 442k | 24.96 |
| 2021-09-30 | $9.9M | 419k | 23.67 |
| 2021-06-30 | $10M | 416k | 24.46 |
| 2021-03-31 | $8.0M | 352k | 22.81 |
| 2020-12-31 | $7.3M | 347k | 20.97 |
| 2020-09-30 | $3.8M | 201k | 19.04 |
| 2020-06-30 | $3.1M | 157k | 19.94 |
| 2020-03-31 | $1.0M | 57k | 17.79 |
| 2019-12-31 | $1.5M | 57k | 25.49 |
| 2019-09-30 | $1.5M | 57k | 25.59 |
| 2019-06-30 | $975k | 39k | 25.15 |
| 2019-03-31 | $683k | 28k | 24.73 |
| 2018-12-31 | $592k | 28k | 21.45 |
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