Argent Advisors, Inc. Global X Mlp & Energy Infrastr Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Argent Advisors, Inc. holds 43,742 shares of MLPX stock, worth $2.94 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

43,742

Previous 42,454 3.03%

Holding current value

$2.94 Million

Previous $2.17 Million 9.83%

% of portfolio

0.89%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.37 - $55.21 $64,876 - $71,110	1,288 Added 3.03%	43,742 $2.38 Million
Q2 2024 Jul 29, 2024	SELL	$46.86 - $51.05 $34,535 - $37,623	-737 Reduced 1.71%	42,454 $2.17 Million
Q1 2024 May 01, 2024	SELL	$43.29 - $48.99 $53,549 - $60,600	-1,237 Reduced 2.78%	43,191 $2.12 Million
Q4 2023 Feb 08, 2024	SELL	$40.69 - $45.46 $35,522 - $39,686	-873 Reduced 1.93%	44,428 $1.98 Million
Q3 2023 Nov 08, 2023	BUY	$41.06 - $43.29 $101,705 - $107,229	2,477 Added 5.78%	45,301 $1.92 Million
Q2 2023 Aug 04, 2023	BUY	$38.59 - $41.57 $35,850 - $38,618	929 Added 2.22%	42,824 $1.78 Million
Q1 2023 Apr 21, 2023	BUY	$37.63 - $42.67 $33,565 - $38,061	892 Added 2.18%	41,895 $1.67 Million
Q4 2022 Feb 01, 2023	BUY	$38.33 - $43.39 $32,695 - $37,011	853 Added 2.12%	41,003 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$36.36 - $44.13 $35,887 - $43,556	-987 Reduced 2.4%	40,150 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$36.9 - $45.79 $54,722 - $67,906	1,483 Added 3.74%	41,137 $1.57 Million
Q1 2022 Apr 26, 2022	BUY	$36.01 - $43.47 $82,642 - $99,763	2,295 Added 6.14%	39,654 $1.69 Million
Q4 2021 Feb 02, 2022	BUY	$33.83 - $40.0 $124,257 - $146,920	3,673 Added 10.9%	37,359 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.84 $42,241 - $48,223	1,309 Added 4.04%	33,686 $1.21 Million
Q2 2021 Aug 02, 2021	BUY	$31.57 - $38.1 $51,301 - $61,912	1,625 Added 5.28%	32,377 $1.18 Million
Q1 2021 Apr 27, 2021	BUY	$26.74 - $32.63 $67,277 - $82,097	2,516 Added 8.91%	30,752 $972,000
Q4 2020 Feb 11, 2021	BUY	$21.78 - $29.33 $45,716 - $61,563	2,099 Added 8.03%	28,236 $761,000
Q3 2020 Oct 29, 2020	SELL	$21.96 - $26.9 $29,514 - $36,153	-1,344 Reduced 4.89%	26,137 $577,000
Q2 2020 Aug 11, 2020	BUY	$17.43 - $30.24 $478,993 - $831,025	27,481 New	27,481 $683,000

Others Institutions Holding MLPX

# of Institutions

254

Shares Held

25.5M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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Argent Advisors, Inc. Global X Mlp & Energy Infrastr Transaction History