Dividend Assets Capital, LLC Global X Mlp & Energy Infrastr Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$36.9 - $45.79 $382,653 - $474,842	-10,370 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$36.01 - $43.47 $82,823 - $99,981	-2,300 Reduced 18.15%	10,370 $443,000
Q4 2021 Feb 23, 2022	BUY	$33.83 - $40.0 $309,544 - $366,000	9,150 Added 259.94%	12,670 $448,000
Q3 2021 Nov 01, 2021	SELL	$32.27 - $36.84 $84,063 - $95,968	-2,605 Reduced 42.53%	3,520 $126,000
Q1 2021 Apr 28, 2021	SELL	$26.74 - $32.63 $65,807 - $80,302	-2,461 Reduced 28.66%	6,125 $194,000

Q4 2020 Jan 22, 2021	BUY	$21.78 - $29.33 $187,003 - $251,827	8,586 New	8,586 $231,000
Q3 2020 Oct 19, 2020	SELL	$21.96 - $26.9 $281,878 - $345,288	-12,836 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$17.43 - $30.24 $223,731 - $388,160	12,836 New	12,836 $319,000

Others Institutions Holding MLPX

# of Institutions

202

Shares Held

14.3M

Call Options Held

19K

Put Options Held

1.1K

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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.