Morningstar Investment Management LLC Global X Mlp & Energy Infrastr Transaction History

Morningstar Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$31.57 - $38.1 $113 Million - $137 Million	-3,588,155 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$26.74 - $32.63 $4.98 Million - $6.08 Million	186,330 Added 5.48%	3,588,155 $113 Million
Q4 2020 Feb 16, 2021	SELL	$21.78 - $29.33 $767,461 - $1.03 Million	-35,237 Reduced 1.03%	3,401,825 $91.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.96 - $26.9 $1.63 Million - $1.99 Million	-74,160 Reduced 2.11%	3,437,062 $75.9 Million
Q2 2020 Jul 31, 2020	BUY	$17.43 - $30.24 $61.2 Million - $106 Million	3,511,222 New	3,511,222 $87.4 Million

219

22.4M

52.8K

700

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