Baystate Wealth Management LLC Global X Mlp & Energy Infrastr Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,463 shares of MLPX stock, worth $89,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,442 1.46%

Holding current value

$89,477

Previous $61,000 6.56%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$40.69 - $45.46 $854 - $954	21 Added 1.46%	1,463 $65,000
Q3 2023 Oct 25, 2023	BUY	$41.06 - $43.29 $821 - $865	20 Added 1.41%	1,442 $61,000
Q2 2023 Sep 21, 2023	BUY	$38.59 - $41.57 $54,874 - $59,112	1,422 New	1,422 $59,000
Q1 2023 Apr 25, 2023	SELL	$37.63 - $42.67 $16,670 - $18,902	-443 Reduced 24.01%	1,402 $56,000
Q4 2022 Jan 12, 2023	BUY	$38.33 - $43.39 $881 - $997	23 Added 1.26%	1,845 $75,000
Q3 2022 Nov 10, 2022	BUY	$36.36 - $44.13 $836 - $1,014	23 Added 1.28%	1,822 $68,000
Q2 2022 Aug 02, 2022	BUY	$36.9 - $45.79 $885 - $1,098	24 Added 1.35%	1,799 $69,000
Q1 2022 Apr 19, 2022	BUY	$36.01 - $43.47 $828 - $999	23 Added 1.31%	1,775 $76,000
Q4 2021 Jan 21, 2022	BUY	$33.83 - $40.0 $778 - $920	23 Added 1.33%	1,752 $62,000
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.84 $806 - $921	25 Added 1.47%	1,729 $62,000
Q2 2021 Jul 26, 2021	BUY	$31.57 - $38.1 $820 - $990	26 Added 1.55%	1,704 $62,000
Q1 2021 Apr 21, 2021	BUY	$26.74 - $32.63 $828 - $1,011	31 Added 1.88%	1,678 $53,000
Q4 2020 Jan 15, 2021	BUY	$21.78 - $29.33 $805 - $1,085	37 Added 2.3%	1,647 $44,000
Q3 2020 Oct 14, 2020	BUY	$21.96 - $26.9 $21 - $26	1 Added 0.06%	1,610 $36,000
Q2 2020 Jul 28, 2020	BUY	$17.43 - $30.24 $28,044 - $48,656	1,609 New	1,609 $40,000

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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Baystate Wealth Management LLC Global X Mlp & Energy Infrastr Transaction History