Birch Capital Management, LLC Global X Mlp & Energy Infrastr Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Birch Capital Management, LLC holds 17,413 shares of MLPX stock, worth $1.04 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

17,413

Previous 17,413 -0.0%

Holding current value

$1.04 Million

Previous $888,000 6.64%

% of portfolio

0.47%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$46.86 - $51.05 $215,368 - $234,625	4,596 Added 35.86%	17,413 $888,000
Q1 2024 Apr 11, 2024	BUY	$43.29 - $48.99 $472,380 - $534,578	10,912 Added 572.81%	12,817 $627,000
Q4 2023 Jan 24, 2024	BUY	$40.69 - $45.46 $4,882 - $5,455	120 Added 6.72%	1,905 $85,000
Q2 2023 Jul 12, 2023	SELL	$38.59 - $41.57 $13,506 - $14,549	-350 Reduced 16.39%	1,785 $74,000
Q1 2023 Apr 10, 2023	SELL	$37.63 - $42.67 $4,929 - $5,589	-131 Reduced 5.78%	2,135 $85,000
Q4 2022 Feb 06, 2023	BUY	$38.33 - $43.39 $6,592 - $7,463	172 Added 8.21%	2,266 $92,000
Q3 2022 Mar 30, 2023	BUY	$36.36 - $44.13 $20,397 - $24,756	561 Added 24.76%	2,827 $106,000
Q3 2022 Oct 06, 2022	BUY	$36.36 - $44.13 $836 - $1,014	23 Added 1.11%	2,094 $78,000
Q2 2022 Mar 30, 2023	SELL	$36.9 - $45.79 $7,195 - $8,929	-195 Reduced 8.61%	2,071 $78,000
Q1 2022 Apr 05, 2022	BUY	$36.01 - $43.47 $74,576 - $90,026	2,071 New	2,071 $88,000

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
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Birch Capital Management, LLC Global X Mlp & Energy Infrastr Transaction History