Rockefeller Capital Management
FEI

Rockefeller Capital Management’s FIRST TRUST MLP AND ENERGY INCOME FUND FEI Stock Holding History

Rockefeller Capital Management’s Portfolio FEI Stock Details FEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,293
Closed -$225K – 1749
2024
Q1 		$225K Sell
23,293
-6,904
-23% -$61.1K ﹤0.01% 1643
2023
Q4 		$259K Buy
+30,197
New +$252K ﹤0.01% 1492
2023
Q3 		– Sell
-40,639
Closed -$313K – 1864
2023
Q2 		$313K Sell
40,639
-872,484
-96% -$6.66M ﹤0.01% 1504
2023
Q1 		$6.98M Sell
913,123
-72,153
-7% -$568K 0.03% 502
2022
Q4 		$7.7M Buy
985,276
+32,886
+3% +$255K 0.04% 430
2022
Q3 		$6.81M Buy
952,390
+160,754
+20% +$1.28M 0.04% 464
2022
Q2 		$6.09M Buy
791,636
+775,384
+4,771% +$6.31M 0.03% 463
2022
Q1 		$134K Buy
16,252
+9,907
+156% +$77.6K ﹤0.01% 1861
2021
Q4 		$46K Buy
6,345
+206
+3% +$1.54K ﹤0.01% 2265
2021
Q3 		$44K Sell
6,139
-3,191
-34% -$23.5K ﹤0.01% 2200
2021
Q2 		$73K Sell
9,330
-2,280
-20% -$17.3K ﹤0.01% 1924
2021
Q1 		$80K Sell
11,610
-1,100
-9% -$7.14K ﹤0.01% 1706
2020
Q4 		$73K Sell
12,710
-3,625
-22% -$20.2K ﹤0.01% 1558
2020
Q3 		$75K Sell
16,335
-7,549
-32% -$39.3K ﹤0.01% 1376
2020
Q2 		$134K Sell
23,884
-20,815
-47% -$120K ﹤0.01% 1071
2020
Q1 		$198K Buy
+44,699
New +$427K ﹤0.01% 815

Other funds holding FEI

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management's FEI Position: Q2 2024 in Review

Rockefeller Capital Management sold out of FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) in Q2 2024, closing a stake of 23,293 shares — an estimated $225K sold.

Rockefeller Capital Management first reported a position in FEI in Q1 2020 and held it in 16 quarters. The position peaked at $7.7M in Q4 2022. 3 funds tracked by Wall St. Rank hold FEI as of Q2 2024.

  • Rockefeller Capital Management reported no remaining FIRST TRUST MLP AND ENERGY INCOME FUND position as of Q2 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 23,293 FIRST TRUST MLP AND ENERGY INCOME FUND shares in Q2 2024, an estimated $225K.
  • Rockefeller Capital Management first reported a position in FIRST TRUST MLP AND ENERGY INCOME FUND in Q1 2020 and held it in 16 quarters.
  • Rockefeller Capital Management's FIRST TRUST MLP AND ENERGY INCOME FUND position peaked at $7.7M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held FIRST TRUST MLP AND ENERGY INCOME FUND as of Q2 2024.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.