Rockefeller Capital Management
FEN

Rockefeller Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Rockefeller Capital Management’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,657
Closed -$240K – 1748
2024
Q1 		$240K Buy
+14,657
New +$219K ﹤0.01% 1634
2023
Q1 		– Sell
-1,292
Closed -$18K – 4058
2022
Q4 		$18K Buy
1,292
+3
+0.2% +$44 ﹤0.01% 2853
2022
Q3 		$19K Sell
1,289
-870
-40% -$13.4K ﹤0.01% 2808
2022
Q2 		$34K Buy
2,159
+288
+15% +$4.54K ﹤0.01% 2465
2022
Q1 		$30K Buy
1,871
+491
+36% +$7.58K ﹤0.01% 2554
2021
Q4 		$19K Sell
1,380
-222
-14% -$3.12K ﹤0.01% 2678
2021
Q3 		$21K Sell
1,602
-8,958
-85% -$125K ﹤0.01% 2582
2021
Q2 		$153K Sell
10,560
-190
-2% -$2.71K ﹤0.01% 1628
2021
Q1 		$143K Buy
10,750
+500
+5% +$6.15K ﹤0.01% 1456
2020
Q4 		$109K Sell
10,250
-120
-1% -$1.24K ﹤0.01% 1406
2020
Q3 		$93K Sell
10,370
-54,240
-84% -$540K ﹤0.01% 1285
2020
Q2 		$699K Buy
64,610
+26,510
+70% +$296K 0.01% 617
2020
Q1 		$333K Buy
38,100
+36,790
+2,808% +$670K ﹤0.01% 699
2019
Q4 		$30K Buy
+1,310
New +$28.1K ﹤0.01% 1276

Other funds holding FEN

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 FEN Position: Q2 2024 in Review

Rockefeller Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 14,657 shares — an estimated $240K sold.

Rockefeller Capital Management first reported a position in FEN in Q4 2019 and held it in 14 quarters. The position peaked at $699K in Q2 2020. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Rockefeller Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 14,657 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $240K.
  • Rockefeller Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2019 and held it in 14 quarters.
  • Rockefeller Capital Management's First Trust Energy Income and Growth Fund position peaked at $699K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

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