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

Morningstar Investment Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$38.59 - $41.57 $4,785 - $5,154	124 Added 0.05%	239,361 $9.88 Million
Q1 2023 May 15, 2023	BUY	$37.63 - $42.67 $9 Million - $10.2 Million	239,237 New	239,237 $9.56 Million
Q4 2022 Feb 10, 2023	SELL	$38.33 - $43.39 $90,918 - $102,921	-2,372 Reduced 0.97%	241,563 $9.71 Million
Q3 2022 Nov 14, 2022	SELL	$36.36 - $44.13 $299,097 - $363,013	-8,226 Reduced 3.26%	243,935 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.9 - $45.79 $3.41 Million - $4.23 Million	-92,328 Reduced 26.8%	252,161 $9.75 Million
Q1 2022 May 10, 2022	SELL	$36.01 - $43.47 $21.1 Million - $25.4 Million	-584,980 Reduced 62.94%	344,489 $14.9 Million
Q4 2021 Feb 01, 2022	SELL	$33.83 - $40.0 $804,578 - $951,320	-23,783 Reduced 2.49%	929,469 $32.8 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.84 $4.39 Million - $5.01 Million	-135,951 Reduced 12.48%	953,252 $34.5 Million
Q2 2021 Aug 12, 2021	BUY	$31.57 - $38.1 $2.05 Million - $2.47 Million	64,947 Added 6.34%	1,089,203 $39.1 Million
Q1 2021 May 11, 2021	BUY	$26.74 - $32.63 $1.51 Million - $1.84 Million	56,343 Added 5.82%	1,024,256 $32.1 Million
Q4 2020 Feb 11, 2021	SELL	$21.78 - $29.33 $58,457 - $78,721	-2,684 Reduced 0.28%	967,913 $26.1 Million
Q3 2020 Nov 10, 2020	BUY	$21.96 - $26.9 $597,839 - $732,325	27,224 Added 2.89%	970,597 $21.9 Million
Q2 2020 Jul 30, 2020	BUY	$17.43 - $30.24 $16.4 Million - $28.5 Million	943,373 New	943,373 $22.9 Million

218

22.4M

52.8K

700

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