Annandale Capital, LLC Global X Mlp & Energy Infrastr Transaction History

Annandale Capital, LLC

  • $543 Million
  • Q1 2024

A detailed history of Annandale Capital, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Annandale Capital, LLC holds 290,670 shares of MLPX stock, worth $14.8 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
290,670
Previous 280,004 3.81%
Holding current value
$14.8 Million
Previous $12.5 Million 13.97%
% of portfolio
2.62%
Previous 2.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$43.29 - $48.99 $461,731 - $522,527
10,666 Added 3.81%
290,670 $14.2 Million
Q4 2023

Feb 14, 2024
SELL
$40.69 - $45.46 $468,952 - $523,926
-11,525 Reduced 3.95%
280,004 $12.5 Million
Q3 2023

Nov 15, 2023
SELL
$41.06 - $43.29 $4,311 - $4,545
-105 Reduced 0.04%
291,529 $12.4 Million
Q2 2023

Aug 11, 2023
BUY
$38.59 - $41.57 $603,045 - $649,614
15,627 Added 5.66%
291,634 $12.1 Million
Q1 2023

May 15, 2023
BUY
$37.63 - $42.67 $188,789 - $214,075
5,017 Added 1.85%
276,007 $11 Million
Q4 2022

Feb 14, 2023
BUY
$39.78 - $43.39 $371,346 - $405,045
9,335 Added 3.57%
270,990 $11 Million
Q3 2022

Nov 14, 2022
BUY
$36.76 - $44.13 $561,876 - $674,527
15,285 Added 6.2%
261,655 $9.81 Million
Q2 2022

Aug 15, 2022
SELL
$36.9 - $45.79 $49,888 - $61,908
-1,352 Reduced 0.55%
246,370 $9.39 Million
Q1 2022

May 12, 2022
BUY
$36.01 - $43.47 $378,177 - $456,521
10,502 Added 4.43%
247,722 $10.6 Million
Q4 2021

Feb 11, 2022
BUY
$33.83 - $40.0 $964,628 - $1.14 Million
28,514 Added 13.66%
237,220 $8.38 Million
Q3 2021

Nov 15, 2021
BUY
$32.27 - $36.84 $6.73 Million - $7.69 Million
208,706 New
208,706 $7.49 Million
Q1 2021

May 14, 2021
SELL
$26.74 - $32.63 $4.76 Million - $5.81 Million
-178,130 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$21.78 - $29.33 $3.88 Million - $5.22 Million
178,130 New
178,130 $4.8 Million

Others Institutions Holding MLPX

# of Institutions
201
Shares Held
14.3M
Call Options Held
19K
Put Options Held
1.1K
View Full List

About GLOBAL X MLP & ENERGY INFRASTR

MLPX Quotes by TradingView
  • Ticker MLPX
  • Sector ETFs
  • Industry ETFs
More about MLPX
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