Chilton Capital Management LLC Global X Mlp ETF Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 11,483 shares of MLPA stock, worth $561,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,483

Previous 11,468 0.13%

Holding current value

$561,863

Previous $556,000 1.08%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.78 - $49.84 $686 - $747	15 Added 0.13%	11,483 $550,000
Q2 2024 Aug 01, 2024	SELL	$46.2 - $48.98 $10,395 - $11,020	-225 Reduced 1.92%	11,468 $556,000
Q1 2024 May 07, 2024	SELL	$44.23 - $48.35 $26,847 - $29,348	-607 Reduced 4.93%	11,693 $563,000
Q4 2023 Jan 18, 2024	SELL	$43.17 - $46.26 $18,778 - $20,123	-435 Reduced 3.42%	12,300 $544,000
Q3 2023 Nov 14, 2023	SELL	$42.73 - $44.98 $14,485 - $15,248	-339 Reduced 2.59%	12,735 $567,000
Q2 2023 Aug 14, 2023	BUY	$40.37 - $42.94 $15,703 - $16,703	389 Added 3.07%	13,074 $561,000
Q1 2023 May 15, 2023	SELL	$40.06 - $43.73 $45,147 - $49,283	-1,127 Reduced 8.16%	12,685 $527,000
Q4 2022 Feb 14, 2023	BUY	$39.96 - $43.96 $53,426 - $58,774	1,337 Added 10.72%	13,812 $570,000
Q3 2022 Nov 14, 2022	SELL	$35.88 - $43.47 $9,687 - $11,736	-270 Reduced 2.12%	12,475 $492,000
Q1 2022 May 16, 2022	SELL	$36.07 - $40.74 $14,031 - $15,847	-389 Reduced 2.96%	12,745 $514,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $24,927 - $29,647	760 Added 6.14%	13,134 $459,000
Q3 2021 Nov 04, 2021	BUY	$32.94 - $39.22 $123,590 - $147,153	3,752 Added 43.52%	12,374 $436,000
Q2 2021 Aug 16, 2021	BUY	$33.53 - $41.32 $289,095 - $356,261	8,622 New	8,622 $333,000

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
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Chilton Capital Management LLC Global X Mlp ETF Transaction History