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 $8.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

144,871

Previous 136,321 6.27%

Holding current value

$8.68 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

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
Sector ETFs
Industry ETFs

More about MLPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

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