Rockefeller Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,580
| Closed | -$126K | – | 1865 |
|
|
2023
Q2 | $126K | Buy |
+8,580
| New | +$126K | ﹤0.01% | 1747 |
|
|
2023
Q1 | – | Sell |
-7,696
| Closed | -$110K | – | 4059 |
|
|
2022
Q4 | $110K | Sell |
7,696
-298
| -4% | -$4.26K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $106K | Buy |
7,994
+7,454
| +1,380% | +$98.8K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $7K | Buy |
540
+6
| +1% | +$78 | ﹤0.01% | 3330 |
|
|
2022
Q1 | $8K | Buy |
534
+40
| +8% | +$599 | ﹤0.01% | 3189 |
|
|
2021
Q4 | $6K | Buy |
494
+7
| +1% | +$85 | ﹤0.01% | 3225 |
|
|
2021
Q3 | $6K | Buy |
487
+50
| +11% | +$616 | ﹤0.01% | 3133 |
|
|
2021
Q2 | $5K | Buy |
437
+8
| +2% | +$92 | ﹤0.01% | 3051 |
|
|
2021
Q1 | $5K | Buy |
429
+305
| +246% | +$3.56K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 2806 |
|
|
2019
Q4 | – | Sell |
-1,085
| Closed | -$18K | – | 2250 |
|
|
2019
Q3 | $18K | Buy |
+1,085
| New | +$18K | ﹤0.01% | 1257 |
|