RCG
Rock Creek Group’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 |
-105,910
| Closed | -$2.52M | – | 57 |
|
|
2025
Q1 | $2.52M | Buy |
105,910
+52,955
| +100% | +$1.26M | 0.3% | 19 |
|
|
2024
Q4 | $1.4M | Hold |
52,955
| – | – | 0.15% | 29 |
|
|
2024
Q3 | $1.28M | Hold |
52,955
| – | – | 0.15% | 30 |
|
|
2024
Q2 | $1.24M | Buy |
+52,955
| New | +$1.24M | 0.17% | 30 |
|