Rockefeller Capital Management L.P. First Trust Energy Infrastructure Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$13.91 - $15.14 $119,347 - $129,901	8,580 New	8,580 $126,000
Q4 2022 Mar 06, 2023	SELL	$13.16 - $15.29 $3,921 - $4,556	-298 Reduced 3.73%	7,696 $110,000
Q3 2022 Nov 02, 2022	BUY	$13.33 - $15.96 $99,361 - $118,965	7,454 Added 1380.37%	7,994 $106,000
Q2 2022 Aug 12, 2022	BUY	$13.28 - $15.81 $79 - $94	6 Added 1.12%	540 $7,000
Q1 2022 May 13, 2022	BUY	$13.25 - $15.23 $530 - $609	40 Added 8.1%	534 $8,000
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $89 - $99	7 Added 1.44%	494 $6,000
Q3 2021 Nov 12, 2021	BUY	$12.73 - $13.81 $636 - $690	50 Added 11.44%	487 $6,000
Q2 2021 Aug 10, 2021	BUY	$12.35 - $14.18 $98 - $113	8 Added 1.86%	437 $5,000
Q1 2021 May 11, 2021	BUY	$10.35 - $12.38 $3,156 - $3,775	305 Added 245.97%	429 $5,000
Q4 2020 Feb 12, 2021	BUY	$8.87 - $11.05 $1,099 - $1,370	124 New	124 $1,000
Q4 2019 Feb 07, 2020	SELL	$15.13 - $17.01 $16,416 - $18,455	-1,085 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.2 - $16.55 $16,492 - $17,956	1,085 New	1,085 $18,000

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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