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Perella Weinberg Partners Capital Management’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio EIPX Stock Details EIPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$57.1M Buy
2,477,770
+542,909
+28% +$11.7M 5.75% 8
2023
Q4 		$41.2M Buy
+1,934,861
New +$40.8M 3.37% 10

Other funds holding EIPX

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's EIPX Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management increased its FT Energy Income Partners Strategy ETF (EIPX) stake by 28% in Q1 2024, buying an estimated $11.7M and bringing the position to 2,477,770 shares worth $57.1M. The position accounts for 5.75% of the portfolio, ranked #8.

Perella Weinberg Partners Capital Management first reported a position in EIPX in Q4 2023 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold EIPX as of Q1 2024.

  • Perella Weinberg Partners Capital Management held 2,477,770 shares of FT Energy Income Partners Strategy ETF worth $57.1M as of Q1 2024.
  • Perella Weinberg Partners Capital Management bought 542,909 FT Energy Income Partners Strategy ETF shares in Q1 2024, an estimated $11.7M.
  • FT Energy Income Partners Strategy ETF made up 5.75% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #8 holding.
  • Perella Weinberg Partners Capital Management first reported a position in FT Energy Income Partners Strategy ETF in Q4 2023 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held FT Energy Income Partners Strategy ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.