Mai Capital Management Global X Mlp & Energy Infrastr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Mai Capital Management holds 183,474 shares of MLPX stock, worth $11.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

183,474

Previous 185,809 1.26%

Holding current value

$11.2 Million

Previous $9.49 Million 5.28%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.37 - $55.21 $117,613 - $128,915	-2,335 Reduced 1.26%	183,474 $9.99 Million
Q2 2024 Aug 12, 2024	SELL	$46.86 - $51.05 $209,604 - $228,346	-4,473 Reduced 2.35%	185,809 $9.49 Million
Q1 2024 May 08, 2024	SELL	$43.29 - $48.99 $284,458 - $321,913	-6,571 Reduced 3.34%	190,282 $9.32 Million
Q4 2023 Feb 09, 2024	SELL	$40.69 - $45.46 $425,413 - $475,284	-10,455 Reduced 5.04%	196,853 $8.78 Million
Q3 2023 Nov 14, 2023	SELL	$41.06 - $43.29 $469,685 - $495,194	-11,439 Reduced 5.23%	207,308 $8.79 Million
Q2 2023 Aug 02, 2023	SELL	$38.59 - $41.57 $1.55 Million - $1.67 Million	-40,160 Reduced 15.51%	218,747 $9.09 Million
Q1 2023 May 10, 2023	SELL	$37.63 - $42.67 $346,271 - $392,649	-9,202 Reduced 3.43%	258,907 $10.3 Million
Q4 2022 Feb 09, 2023	BUY	$38.33 - $43.39 $69,185 - $78,318	1,805 Added 0.68%	268,109 $10.9 Million
Q3 2022 Nov 15, 2022	SELL	$36.36 - $44.13 $320,295 - $388,741	-8,809 Reduced 3.2%	266,304 $9.98 Million
Q2 2022 Jul 19, 2022	SELL	$36.9 - $45.79 $292,580 - $363,068	-7,929 Reduced 2.8%	275,113 $10.5 Million
Q1 2022 May 10, 2022	SELL	$36.01 - $43.47 $364,313 - $439,785	-10,117 Reduced 3.45%	283,042 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.83 - $40.0 $9.92 Million - $11.7 Million	293,159 New	293,159 $10.4 Million

Others Institutions Holding MLPX

# of Institutions

245

Shares Held

25.3M

Call Options Held

56.2K

Put Options Held

1.8K

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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Global X Mlp & Energy Infrastr Transaction History