Arlington Partners LLC Global X Mlp & Energy Infrastr Transaction History

Arlington Partners LLC

$189 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$37.63 - $42.67 $217,877 - $247,059	-5,790 Reduced 39.82%	8,751 $349,000
Q2 2022 Jul 25, 2022	BUY	$36.9 - $45.79 $206,418 - $256,149	5,594 Added 62.52%	14,541 $554,000
Q1 2022 Apr 14, 2022	SELL	$36.01 - $43.47 $21,569 - $26,038	-599 Reduced 6.27%	8,947 $382,000
Q4 2021 Jan 18, 2022	SELL	$33.83 - $40.0 $14.6 Million - $17.3 Million	-432,097 Reduced 97.84%	9,546 $337,000
Q3 2021 Oct 15, 2021	SELL	$32.27 - $36.84 $783,418 - $894,364	-24,277 Reduced 5.21%	441,643 $15.9 Million
Q2 2021 Jul 07, 2021	SELL	$31.57 - $38.1 $9.62 Million - $11.6 Million	-304,635 Reduced 39.53%	465,920 $16.9 Million
Q1 2021 Apr 19, 2021	BUY	$26.74 - $32.63 $2.01 Million - $2.46 Million	75,322 Added 10.83%	770,555 $24.4 Million
Q4 2020 Jan 13, 2021	SELL	$21.78 - $29.33 $179,793 - $242,119	-8,255 Reduced 1.17%	695,233 $18.7 Million
Q3 2020 Oct 15, 2020	BUY	$21.96 - $26.9 $5,797 - $7,101	264 Added 0.04%	703,488 $15.5 Million
Q2 2020 Jul 13, 2020	BUY	$17.43 - $30.24 $12.3 Million - $21.3 Million	703,224 New	703,224 $17.5 Million

Others Institutions Holding MLPX

# of Institutions

218

Shares Held

22.4M

Call Options Held

52.8K

Put Options Held

700

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