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

Annandale Capital, LLC

$714 Million
Q3 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 297,490 shares of MLPX stock, worth $18.2 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

297,490

Previous 302,549 1.67%

Holding current value

$18.2 Million

Previous $15.4 Million 4.84%

% of portfolio

2.27%

Previous 2.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.37 - $55.21 $254,821 - $279,307	-5,059 Reduced 1.67%	297,490 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $556,649 - $606,422	11,879 Added 4.09%	302,549 $15.4 Million
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	$38.33 - $43.39 $357,810 - $405,045	9,335 Added 3.57%	270,990 $11 Million
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $555,762 - $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

245

Shares Held

25.3M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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