ROCKEFELLER CAPITAL MANAGEMENT L.P. – First Trust North American Energy Infrastructure Fund Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.49M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-3.34%
quarter
First Trust North American Energy Infrastructure Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +244.54% | 498.98K shares | 12.24M | $24.88 | 703.02K |
| Q2 2022 | share | Decrease | -31.98% | -95.91K shares | -3.05M | $25.74 | 204.04K |
| Q1 2022 | share | Increase | +15.04% | 39.22K shares | 1.79M | $27.69 | 299.96K |
| Q4 2021 | share | Increase | +1.90% | 4.85K shares | 452K | $24.74 | 260.73K |
| Q3 2021 | share | Increase | +13.62% | 30.67K shares | 548K | $23.67 | 255.88K |
| Q2 2021 | share | Increase | +162.88% | 139.53K shares | 3.55M | $24.25 | 225.20K |
| Q1 2021 | share | Decrease | -1.35% | -1.17K shares | 133K | $22.43 | 85.67K |
| Q4 2020 | share | Increase | +56.16% | 31.23K shares | 763K | $20.42 | 86.84K |
| Q3 2020 | share | Increase | +3950.40% | 54.23K shares | 1.03M | $18.34 | 55.61K |
| Q2 2020 | share | Increase | +92.57% | 660 shares | 14K | $18.99 | 1.37K |
| Q1 2020 | share | Increase | 0.00% | 713 shares | 13K | $16.7 | 713 |
| Q4 2019 | share | Decrease | -100.00% | -605 shares | -15K | $23.59 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $23.44 | 605 | |
| Q2 2019 | share | Decrease | -99.18% | -72.92K shares | -1.80M | $22.81 | 605 |
| Q1 2019 | share | Increase | 0.00% | 73.53K shares | 1.81M | $22.24 | 73.53K |