Global Endowment Management, LP Global X Mlp & Energy Infrastr Transaction History

Global Endowment Management, LP

$912 Million
Q1 2024

A detailed history of Global Endowment Management, LP transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Global Endowment Management, LP holds 110,000 shares of MLPX stock, worth $5.68 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

110,000

Previous 110,000 -0.0%

Holding current value

$5.68 Million

Previous $4.91 Million 9.78%

% of portfolio

0.59%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$40.69 - $45.46 $4.27 Million - $4.77 Million	-105,000 Reduced 48.84%	110,000 $4.91 Million
Q2 2023 Aug 11, 2023	SELL	$38.59 - $41.57 $1.93 Million - $2.08 Million	-50,000 Reduced 18.87%	215,000 $8.94 Million
Q1 2023 May 12, 2023	SELL	$37.63 - $42.67 $1.38 Million - $1.57 Million	-36,700 Reduced 12.16%	265,000 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.76 - $44.13 $305,108 - $366,279	-8,300 Reduced 2.68%	301,700 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$36.9 - $45.79 $306,270 - $380,057	8,300 Added 2.75%	310,000 $11.8 Million

Q4 2021 Feb 10, 2022	BUY	$33.83 - $40.0 $3.45 Million - $4.08 Million	102,100 Added 51.15%	301,700 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.84 $509,866 - $582,072	-15,800 Reduced 7.34%	199,600 $7.16 Million
Q2 2021 Aug 10, 2021	BUY	$31.57 - $38.1 $441,980 - $533,400	14,000 Added 6.95%	215,400 $7.83 Million
Q4 2020 Feb 11, 2021	SELL	$21.78 - $29.33 $155,356 - $209,210	-7,133 Reduced 3.42%	201,400 $5.43 Million
Q3 2020 Nov 13, 2020	BUY	$21.96 - $26.9 $1.56 Million - $1.91 Million	71,000 Added 51.62%	208,533 $4.6 Million
Q2 2020 Aug 13, 2020	BUY	$17.43 - $30.24 $2.4 Million - $4.16 Million	137,533 New	137,533 $3.42 Million

Others Institutions Holding MLPX

# of Institutions

201

Shares Held

14.3M

Call Options Held

19K

Put Options Held

1.1K

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About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
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Global Endowment Management, LP Global X Mlp & Energy Infrastr Transaction History