Disciplined Investments, LLC Closed Holding Positions

Disciplined Investments, LLC

  • $195 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
1,612
$2.34 - $3.67 $3.77K - $5.92K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
252
$52.84 - $62.96 $13.3K - $15.9K
EWSC
Invesco

ETFs
Q4 2020 Filed on Feb 12, 2021
181
$48.05 - $65.35 $8.7K - $11.8K
LQDA
Liquidia Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
200
$2.6 - $5.79 $520 - $1.16K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
98
$26.37 - $35.37 $2.58K - $3.47K
HGLB
Highland Global Allocation Fund

N/A
Q4 2020 Filed on Feb 12, 2021
518
$5.03 - $6.79 $2.61K - $3.52K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
Q4 2020 Filed on Feb 12, 2021
65
$23.48 - $29.37 $1.53K - $1.91K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
230
$5.57 - $6.88 $1.28K - $1.58K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
84
$10.79 - $19.05 $906 - $1.6K
Colony Cap Inc New Cl A Com
Q4 2020 Filed on Feb 12, 2021
528
N/A
NXG
Nxg Nextgen Infrastructure Inc
Q4 2020 Filed on Feb 12, 2021
31
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2020 Filed on Feb 12, 2021
90
$7.8 - $10.96 $702 - $986
GIM
Templeton Global Income Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
235
$5.13 - $5.51 $1.21K - $1.29K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2020 Filed on Feb 12, 2021
191
$10.47 - $11.66 $2K - $2.23K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
351
$2.85 - $4.62 $1K - $1.62K
FAB
First Tr Multi Cap Value Alpha

ETFs
Q4 2020 Filed on Feb 12, 2021
203
$46.81 - $58.47 $9.5K - $11.9K
Cree Inc
Q3 2020 Filed on Nov 05, 2020
345
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2020 Filed on Nov 05, 2020
92
$47.9 - $51.57 $4.41K - $4.74K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2020 Filed on Nov 05, 2020
175
$27.42 - $30.47 $4.8K - $5.33K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2020 Filed on Nov 05, 2020
116
$55.2 - $65.14 $6.4K - $7.56K
Unit Corporation
Q3 2020 Filed on Nov 05, 2020
3,200
N/A
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2020 Filed on Nov 05, 2020
77
$72.62 - $86.26 $5.59K - $6.64K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 05, 2020
100
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
2
$3.75 - $5.59 $7.5 - $11.2
Chesapeake Energy Corp Com
Q2 2020 Filed on Aug 13, 2020
1,604
N/A
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 13, 2020
593
N/A
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q2 2020 Filed on Aug 13, 2020
122
$17.65 - $25.76 $2.15K - $3.14K
IXN
Ishares Global Information Tec

ETFs
Q2 2020 Filed on Aug 13, 2020
28
$28.79 - $39.26 $806 - $1.1K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Aug 13, 2020
2,085
$25.73 - $31.84 $53.6K - $66.4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
170
$27.57 - $28.24 $4.69K - $4.8K
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
46,756
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$51.94 - $64.01 $0 - $0
Preferred Apt Cmntys Inc Com
Q2 2020 Filed on Aug 13, 2020
0
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$29.54 - $36.83 $0 - $0
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$37.04 - $44.83 $0 - $0
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q2 2020 Filed on Aug 13, 2020
365
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
4,119
$3.61 - $6.59 $14.9K - $27.1K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Aug 13, 2020
82
$37.01 - $56.66 $3.03K - $4.65K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2020 Filed on Aug 13, 2020
80
$42.16 - $60.6 $3.37K - $4.85K
Mid Con Energy Partners LP Unit Repstg LTD
Q2 2020 Filed on Aug 13, 2020
36,992
N/A
Terraform Pwr Inc Com Cl A
Q2 2020 Filed on Aug 13, 2020
350
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
300
$12.29 - $21.86 $3.69K - $6.56K
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,302
$0.59 - $0.84 $1.36K - $1.93K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2020 Filed on Aug 13, 2020
84
$34.05 - $45.21 $2.86K - $3.8K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
105
$17.09 - $30.58 $1.79K - $3.21K
TTMI
Ttm Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,321
$9.27 - $12.52 $12.2K - $16.5K
TWI
Titan International Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
1,750
$1.1 - $2.1 $1.93K - $3.68K
Grubhub Inc Com
Q2 2020 Filed on Aug 13, 2020
165
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
0
$37.09 - $56.27 $0 - $0
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