Cresset Asset Management’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-309,928
| Closed | -$8.07M | – | 1665 |
|
2025
Q1 | $8.07M | Sell |
309,928
-64,795
| -17% | -$1.69M | 0.04% | 254 |
|
2024
Q4 | $9.18M | Buy |
374,723
+10,011
| +3% | +$245K | 0.04% | 234 |
|
2024
Q3 | $8.82M | Buy |
364,712
+2,760
| +0.8% | +$66.7K | 0.03% | 333 |
|
2024
Q2 | $8.45M | Buy |
361,952
+9,509
| +3% | +$222K | 0.04% | 313 |
|
2024
Q1 | $8.12M | Buy |
352,443
+12,455
| +4% | +$287K | 0.04% | 286 |
|
2023
Q4 | $7.23M | Buy |
+339,988
| New | +$7.23M | 0.04% | 265 |
|