Rockefeller Capital Management’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

Rockefeller Capital Management’s Portfolio FIF Stock Details FIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,580	Closed	-$126K	–	1865
2023 Q2	$126K	Buy	+8,580	New	+$124K	﹤0.01%	1747
2023 Q1	–	Sell	-7,696	Closed	-$110K	–	4059
2022 Q4	$110K	Sell	7,696 -298	-4%	-$4.29K	﹤0.01%	1981
2022 Q3	$106K	Buy	7,994 +7,454	+1,380%	+$110K	﹤0.01%	1959
2022 Q2	$7K	Buy	540 +6	+1%	+$89	﹤0.01%	3330
2022 Q1	$8K	Buy	534 +40	+8%	+$563	﹤0.01%	3189
2021 Q4	$6K	Buy	494 +7	+1%	+$94	﹤0.01%	3225
2021 Q3	$6K	Buy	487 +50	+11%	+$658	﹤0.01%	3133
2021 Q2	$5K	Buy	437 +8	+2%	+$105	﹤0.01%	3051
2021 Q1	$5K	Buy	429 +305	+246%	+$3.46K	﹤0.01%	2917
2020 Q4	$1K	Buy	+124	New	+$1.26K	﹤0.01%	2806
2019 Q4	–	Sell	-1,085	Closed	-$18K	–	2245
2019 Q3	$18K	Buy	+1,085	New	+$17.3K	﹤0.01%	1257

Other funds holding FIF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Capital Management's FIF Position: Q3 2023 in Review

Rockefeller Capital Management sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2023, closing a stake of 8,580 shares — an estimated $126K sold.

Rockefeller Capital Management first reported a position in FIF in Q3 2019 and held it in 11 quarters. The position peaked at $126K in Q2 2023. 57 funds tracked by Wall St. Rank hold FIF as of Q3 2023.

Rockefeller Capital Management reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 8,580 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2023, an estimated $126K.
Rockefeller Capital Management first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q3 2019 and held it in 11 quarters.
Rockefeller Capital Management's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $126K in Q2 2023.
57 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.