Coldstream Capital Management Inc Global X Mlp & Energy Infrastr Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 22,250 shares of MLPX stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,250

Previous 11,433 94.61%

Holding current value

$1.14 Million

Previous $510,000 113.73%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$43.29 - $48.99 $468,267 - $529,924	10,817 Added 94.61%	22,250 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$40.69 - $45.46 $342,162 - $382,273	-8,409 Reduced 42.38%	11,433 $510,000
Q4 2022 Jan 10, 2023	SELL	$39.78 - $43.39 $13,405 - $14,622	-337 Reduced 1.67%	19,842 $0
Q2 2022 Aug 08, 2022	BUY	$36.9 - $45.79 $12,435 - $15,431	337 Added 1.7%	20,179 $769,000
Q1 2022 May 11, 2022	SELL	$36.01 - $43.47 $12,387 - $14,953	-344 Reduced 1.7%	19,842 $848,000

Q4 2021 Feb 11, 2022	BUY	$33.83 - $40.0 $682,892 - $807,440	20,186 New	20,186 $713,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.84 $651,402 - $743,652	-20,186 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $265,472 - $320,382	8,409 Added 71.4%	20,186 $734,000
Q4 2020 Feb 16, 2021	BUY	$21.78 - $29.33 $256,503 - $345,419	11,777 New	11,777 $317,000

Others Institutions Holding MLPX

# of Institutions

201

Shares Held

14.3M

Call Options Held

19K

Put Options Held

1.1K

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About GLOBAL X MLP & ENERGY INFRASTR

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Coldstream Capital Management Inc Global X Mlp & Energy Infrastr Transaction History