Rockefeller Capital Management’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$104K	–	4456
2022 Q3	$104K	Hold	3,000	–	–	﹤0.01%	1973
2022 Q2	$85K	Buy	+3,000	New	+$118K	﹤0.01%	2033

Other funds holding GAZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Rockefeller Capital Management's GAZ Position: Q4 2022 in Review

Rockefeller Capital Management sold out of iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN (GAZ) in Q4 2022, closing a stake of 3,000 shares — an estimated $104K sold.

Rockefeller Capital Management first reported a position in GAZ in Q2 2022 and held it in 2 quarters. The position peaked at $104K in Q3 2022. 13 funds tracked by Wall St. Rank hold GAZ as of Q4 2022.

Rockefeller Capital Management reported no remaining iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 3,000 iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN shares in Q4 2022, an estimated $104K.
Rockefeller Capital Management first reported a position in iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN in Q2 2022 and held it in 2 quarters.
Rockefeller Capital Management's iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position peaked at $104K in Q3 2022.
13 funds tracked by Wall St. Rank held iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.