Captrust Financial Advisors Global X Mlp & Energy Infrastr Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Captrust Financial Advisors holds 25,016 shares of MLPX stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,016

Previous 26,232 4.64%

Holding current value

$1.51 Million

Previous $1.59 Million 0.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$59.6 - $67.2 $72,473 - $81,715	-1,216 Reduced 4.64%	25,016 $1.6 Million
Q4 2024 Feb 14, 2025	SELL	$54.89 - $64.32 $1.74 Million - $2.04 Million	-31,721 Reduced 54.74%	26,232 $1.59 Million
Q3 2024 Nov 14, 2024	SELL	$50.37 - $55.21 $26,494 - $29,040	-526 Reduced 0.9%	57,953 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $2.47 Million - $2.69 Million	52,622 Added 898.45%	58,479 $2.99 Million
Q1 2024 May 15, 2024	SELL	$43.29 - $48.99 $49,177 - $55,652	-1,136 Reduced 16.24%	5,857 $286,000
Q3 2023 Nov 14, 2023	SELL	$41.06 - $43.29 $18,271 - $19,264	-445 Reduced 5.98%	6,993 $296,000
Q4 2022 Feb 15, 2023	BUY	$38.33 - $43.39 $8,585 - $9,719	224 Added 3.11%	7,438 $303,000
Q3 2022 Nov 16, 2022	BUY	$36.36 - $44.13 $202,888 - $246,245	5,580 Added 341.49%	7,214 $270,000
Q2 2022 Aug 23, 2022	SELL	$36.9 - $45.79 $22,103 - $27,428	-599 Reduced 26.82%	1,634 $62,000
Q2 2022 Aug 16, 2022	BUY	$36.9 - $45.79 $405 - $503	11 Added 0.5%	2,233 $85,000
Q1 2022 May 16, 2022	SELL	$36.01 - $43.47 $9,290 - $11,215	-258 Reduced 10.4%	2,222 $95,000
Q4 2021 Feb 14, 2022	SELL	$33.83 - $40.0 $10,588 - $12,520	-313 Reduced 11.21%	2,480 $88,000
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.84 $16,328 - $18,641	-506 Reduced 15.34%	2,793 $100,000
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $25,855 - $31,203	819 Added 33.02%	3,299 $120,000
Q1 2021 May 17, 2021	BUY	$26.74 - $32.63 $10,642 - $12,986	398 Added 19.12%	2,480 $78,000
Q4 2020 Feb 16, 2021	BUY	$21.78 - $29.33 $3,484 - $4,692	160 Added 8.32%	2,082 $56,000
Q3 2020 Nov 17, 2020	BUY	$21.96 - $26.9 $14,735 - $18,049	671 Added 53.64%	1,922 $42,000
Q2 2020 Aug 14, 2020	BUY	$17.43 - $30.24 $21,804 - $37,830	1,251 New	1,251 $31,000

Others Institutions Holding MLPX

# of Institutions

329

Shares Held

29.8M

Call Options Held

211K

Put Options Held

33.8K

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Global X Mlp & Energy Infrastr Transaction History