Greytown Advisors Inc. Global X Mlp & Energy Infrastr Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Greytown Advisors Inc. holds 44,705 shares of MLPX stock, worth $2.66 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

44,705

Previous 43,048 3.85%

Holding current value

$2.66 Million

Previous $2.11 Million 8.25%

% of portfolio

1.35%

Previous 1.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $77,647 - $84,589	1,657 Added 3.85%	44,705 $2.28 Million
Q1 2024 May 15, 2024	BUY	$43.29 - $48.99 $347,661 - $393,438	8,031 Added 22.93%	43,048 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$40.69 - $45.46 $127,766 - $142,744	-3,140 Reduced 8.23%	35,017 $1.56 Million
Q3 2023 Nov 06, 2023	BUY	$41.06 - $43.29 $295,385 - $311,428	7,194 Added 23.23%	38,157 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$38.59 - $41.57 $86,866 - $93,574	2,251 Added 7.84%	30,963 $1.29 Million
Q1 2023 May 15, 2023	BUY	$37.63 - $42.67 $402,415 - $456,312	10,694 Added 59.35%	28,712 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$38.33 - $43.39 $208,131 - $235,607	5,430 Added 43.14%	18,018 $734,000
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $6,653 - $8,075	183 Added 1.48%	12,588 $472,000
Q2 2022 Aug 15, 2022	SELL	$36.9 - $45.79 $934,677 - $1.16 Million	-25,330 Reduced 67.13%	12,405 $473,000
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $1.36 Million - $1.64 Million	37,735 New	37,735 $1.61 Million

Others Institutions Holding MLPX

# of Institutions

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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Greytown Advisors Inc. Global X Mlp & Energy Infrastr Transaction History