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

Dividend Assets Capital, LLC

$525 Million
Q1 2025

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

322

Shares Held

29M

Call Options Held

191K

Put Options Held

6.6K

Morgan Stanley New York, NY

8.85M
Shares

$532 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.18M
Shares

$131 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.4M
Shares

$84.5 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

994K
Shares

$59.8 Million
0.01% of portfolio
Rational Advisors LLC Huntington, NY

825K
Shares

$49.6 Million
6.19% of portfolio

About GLOBAL X MLP & ENERGY INFRASTR

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