Rockefeller Capital Management
GAB.RT

Rockefeller Capital Management’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Rockefeller Capital Management’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,420
Closed -$3K – 3984
2021
Q2 		$3K Buy
+28,420
New +$3.3K ﹤0.01% 3218

Rockefeller Capital Management's GAB.RT Position: Q3 2021 in Review

Rockefeller Capital Management sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 28,420 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Rockefeller Capital Management reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 28,420 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $3K.
  • Rockefeller Capital Management first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Rockefeller Capital Management's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $3K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.