Cpwm, LLC Global X Mlp & Energy Infrastr Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Cpwm, LLC holds 52,404 shares of MLPX stock, worth $3.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

52,404

Previous 56,745 7.65%

Holding current value

$3.21 Million

Previous $2.16 Million 9.2%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.36 - $44.13 $157,838 - $191,568	-4,341 Reduced 7.65%	52,404 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$36.9 - $45.79 $151,622 - $188,151	4,109 Added 7.81%	56,745 $2.16 Million
Q1 2022 May 13, 2022	SELL	$36.01 - $43.47 $162,225 - $195,832	-4,505 Reduced 7.88%	52,636 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.84 $19,620 - $22,398	608 Added 1.08%	57,141 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$31.57 - $38.1 $52,658 - $63,550	1,668 Added 3.04%	56,533 $2.05 Million
Q1 2021 May 14, 2021	BUY	$26.74 - $32.63 $142,149 - $173,461	5,316 Added 10.73%	54,865 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$21.78 - $29.33 $76,578 - $103,124	-3,516 Reduced 6.63%	49,549 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$21.96 - $26.9 $69,525 - $85,165	3,166 Added 6.34%	53,065 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$17.43 - $30.24 $869,739 - $1.51 Million	49,899 New	49,899 $1.24 Million

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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