Fortis Advisors, LLC Global X Mlp & Energy Infrastr Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Fortis Advisors, LLC holds 88,609 shares of MLPX stock, worth $5.66 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

88,609

Previous 87,396 1.39%

Holding current value

$5.66 Million

Previous $4.76 Million 12.57%

% of portfolio

4.18%

Previous 3.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$54.89 - $64.32 $66,581 - $78,020	1,213 Added 1.39%	88,609 $5.35 Million
Q3 2024 Nov 07, 2024	BUY	$50.37 - $55.21 $167,933 - $184,070	3,334 Added 3.97%	87,396 $4.76 Million
Q2 2024 Dec 05, 2024	SELL	$46.86 - $51.05 $156,231 - $170,200	-3,334 Reduced 3.81%	84,062 $4.29 Million
Q2 2024 Aug 08, 2024	BUY	$46.86 - $51.05 $13,214 - $14,396	282 Added 0.34%	84,062 $4.29 Million
Q1 2024 Dec 05, 2024	BUY	$43.29 - $48.99 $27,229 - $30,814	629 Added 0.76%	83,780 $4.1 Million
Q1 2024 May 13, 2024	BUY	$43.29 - $48.99 $27,229 - $30,814	629 Added 0.76%	83,780 $4.1 Million
Q4 2023 Dec 05, 2024	SELL	$40.69 - $45.46 $172,729 - $192,977	-4,245 Reduced 4.86%	83,151 $3.71 Million
Q4 2023 Feb 13, 2024	SELL	$40.69 - $45.46 $2,685 - $3,000	-66 Reduced 0.08%	83,151 $3.71 Million
Q3 2023 Dec 05, 2024	SELL	$41.06 - $43.29 $171,589 - $180,908	-4,179 Reduced 4.78%	83,217 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$41.06 - $43.29 $2.22 Million - $2.34 Million	-54,000 Reduced 39.35%	83,217 $3.53 Million
Q2 2023 Dec 04, 2024	BUY	$38.59 - $41.57 $1.92 Million - $2.07 Million	49,821 Added 57.01%	137,217 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $41.57 $1,273 - $1,371	-33 Reduced 0.02%	137,217 $5.7 Million
Q1 2023 May 09, 2023	SELL	$37.63 - $42.67 $637,979 - $723,427	-16,954 Reduced 10.99%	137,250 $5.48 Million
Q4 2022 Feb 14, 2023	BUY	$38.33 - $43.39 $139,559 - $157,982	3,641 Added 2.42%	154,204 $6.29 Million
Q3 2022 Nov 10, 2022	SELL	$36.36 - $44.13 $546,054 - $662,744	-15,018 Reduced 9.07%	150,563 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$36.9 - $45.79 $1.11 Million - $1.38 Million	30,080 Added 22.2%	165,581 $5.5 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $668,489 - $806,977	18,564 Added 15.88%	135,501 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$33.83 - $40.0 $20,703 - $24,480	612 Added 0.53%	116,937 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.84 $620,874 - $708,801	-19,240 Reduced 14.19%	116,325 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $18,531 - $22,364	587 Added 0.43%	135,565 $4.14 Million
Q1 2021 May 13, 2021	BUY	$26.74 - $32.63 $551,699 - $673,222	20,632 Added 18.04%	134,978 $3.23 Million
Q4 2020 Feb 11, 2021	BUY	$21.78 - $29.33 $98,576 - $132,747	4,526 Added 4.12%	114,346 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$21.96 - $26.9 $1.39 Million - $1.71 Million	63,453 Added 136.85%	109,820 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$17.43 - $30.24 $808,176 - $1.4 Million	46,367 New	46,367 $1.15 Million

Others Institutions Holding MLPX

# of Institutions

288

Shares Held

28.2M

Call Options Held

226K

Put Options Held

6.6K

View Full List

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 Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

Fortis Advisors, LLC Global X Mlp & Energy Infrastr Transaction History