Rockefeller Capital Management’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
98,110
+1,855
| +2% | +$47.5K | 0.01% | 1031 |
|
|
2025
Q1 | $2.51M | Sell |
96,255
-990
| -1% | -$25.8K | 0.01% | 948 |
|
|
2024
Q4 | $2.38M | Buy |
97,245
+205
| +0.2% | +$5.03K | 0.01% | 955 |
|
|
2024
Q3 | $2.35M | Sell |
97,040
-241
| -0.2% | -$5.83K | 0.01% | 944 |
|
|
2024
Q2 | $2.27M | Sell |
97,281
-1,005
| -1% | -$23.5K | 0.01% | 931 |
|
|
2024
Q1 | $2.27M | Sell |
98,286
-12,026
| -11% | -$277K | 0.01% | 958 |
|
|
2023
Q4 | $2.35M | Sell |
110,312
-12,587
| -10% | -$268K | 0.01% | 862 |
|
|
2023
Q3 | $2.59M | Sell |
122,899
-84,549
| -41% | -$1.78M | 0.01% | 758 |
|
|
2023
Q2 | $4.18M | Sell |
207,448
-3,420
| -2% | -$68.8K | 0.02% | 634 |
|
|
2023
Q1 | $4.19M | Buy |
210,868
+123,397
| +141% | +$2.45M | 0.02% | 609 |
|
|
2022
Q4 | $1.74M | Buy |
+87,471
| New | +$1.74M | 0.01% | 801 |
|