First Trust/Four Corners SFRI Fund II shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $394k | 39k | 10.09 |
| 2023-09-30 | $450k | 45k | 10.00 |
| 2023-06-30 | $445k | 45k | 9.90 |
| 2023-03-31 | $456k | 46k | 9.93 |
| 2022-12-31 | $483k | 51k | 9.53 |
| 2022-09-30 | $510k | 51k | 9.99 |
| 2022-06-30 | $516k | 52k | 9.98 |
| 2022-03-31 | $599k | 48k | 12.56 |
| 2021-12-31 | $574k | 48k | 12.05 |
| 2021-09-30 | $536k | 44k | 12.22 |
| 2021-06-30 | $253k | 20k | 12.69 |
| 2021-03-31 | $154k | 13k | 12.23 |
| 2020-12-31 | $82k | 7.1k | 11.57 |
| 2020-09-30 | $77k | 7.1k | 10.86 |
| 2020-06-30 | $77k | 7.1k | 10.86 |
| 2020-03-31 | $67k | 7.1k | 9.45 |
| 2019-12-31 | $91k | 7.2k | 12.60 |
| 2019-09-30 | $87k | 7.3k | 11.95 |
| 2019-06-30 | $88k | 7.3k | 12.09 |
| 2019-03-31 | $46k | 3.9k | 11.81 |
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