Cresset Asset Management, LLC Global X Mlp & Energy Infrastr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 334,857 shares of MLPX stock, worth $20 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

334,857

Previous 278,148 20.39%

Holding current value

$20 Million

Previous $14.2 Million 28.36%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.37 - $55.21 $2.86 Million - $3.13 Million	56,709 Added 20.39%	334,857 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $3.66 Million - $3.99 Million	78,193 Added 39.11%	278,148 $14.2 Million
Q1 2024 May 15, 2024	BUY	$43.29 - $48.99 $561,557 - $635,498	12,972 Added 6.94%	199,955 $9.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.69 - $45.46 $72,021 - $80,464	-1,770 Reduced 0.94%	186,983 $8.34 Million
Q3 2023 Nov 14, 2023	BUY	$41.06 - $43.29 $57,607 - $60,735	1,403 Added 0.75%	188,753 $8 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $41.57 $740,156 - $797,312	19,180 Added 11.41%	187,350 $7.79 Million
Q1 2023 May 12, 2023	BUY	$37.63 - $42.67 $908,237 - $1.03 Million	24,136 Added 16.76%	168,170 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$38.33 - $43.39 $1.46 Million - $1.65 Million	37,987 Added 35.82%	144,034 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $1.54 Million - $1.87 Million	42,306 Added 66.37%	106,047 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$36.9 - $45.79 $57,047 - $70,791	1,546 Added 2.49%	63,741 $2.43 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $30,248 - $36,514	840 Added 1.37%	62,195 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$33.83 - $40.0 $683,974 - $808,720	20,218 Added 49.15%	61,355 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.84 $34,722 - $39,639	1,076 Added 2.69%	41,137 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$31.57 - $38.1 $3,977 - $4,800	126 Added 0.32%	40,061 $1.46 Million
Q1 2021 May 12, 2021	SELL	$26.74 - $32.63 $106,024 - $129,377	-3,965 Reduced 9.03%	39,935 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$21.78 - $29.33 $331,012 - $445,757	-15,198 Reduced 25.72%	43,900 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$21.96 - $26.9 $743,104 - $910,269	-33,839 Reduced 36.41%	59,098 $1.31 Million
Q2 2020 Aug 04, 2020	BUY	$17.43 - $30.24 $1.62 Million - $2.81 Million	92,937 New	92,937 $2.31 Million

Others Institutions Holding MLPX

# of Institutions

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

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About GLOBAL X MLP & ENERGY INFRASTR

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Cresset Asset Management, LLC Global X Mlp & Energy Infrastr Transaction History