Baker Avenue Asset Management, LP Global X Mlp & Energy Infrastr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 144,871 shares of MLPX stock, worth $8.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

144,871

Previous 136,321 6.27%

Holding current value

$8.86 Million

Previous $6.96 Million 13.31%

% of portfolio

0.23%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.37 - $55.21 $430,663 - $472,045	8,550 Added 6.27%	144,871 $7.89 Million
Q2 2024 Aug 07, 2024	SELL	$46.86 - $51.05 $178,958 - $194,959	-3,819 Reduced 2.73%	136,321 $6.96 Million
Q1 2024 May 10, 2024	SELL	$43.29 - $48.99 $129,740 - $146,823	-2,997 Reduced 2.09%	140,140 $6.87 Million
Q4 2023 Feb 13, 2024	BUY	$40.69 - $45.46 $596,922 - $666,898	14,670 Added 11.42%	143,137 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$41.06 - $43.29 $3.56 Million - $3.75 Million	86,595 Added 206.81%	128,467 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$38.59 - $41.57 $160,109 - $172,473	4,149 Added 11.0%	41,872 $1.74 Million
Q1 2023 May 15, 2023	SELL	$37.63 - $42.67 $1.62 Million - $1.83 Million	-42,976 Reduced 53.25%	37,723 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$38.33 - $43.39 $528,570 - $598,348	13,790 Added 20.61%	80,699 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $2.43 Million - $2.95 Million	66,909 New	66,909 $2.51 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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Baker Avenue Asset Management, LP Global X Mlp & Energy Infrastr Transaction History