Naples Global Advisors, LLC Global X Mlp & Energy Infrastr Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Naples Global Advisors, LLC holds 40,191 shares of MLPX stock, worth $2.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,191

Previous 40,369 0.44%

Holding current value

$2.5 Million

Previous $2.2 Million 10.51%

% of portfolio

0.23%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$54.89 - $64.32 $9,770 - $11,448	-178 Reduced 0.44%	40,191 $2.43 Million
Q3 2024 Oct 24, 2024	SELL	$50.37 - $55.21 $19,644 - $21,531	-390 Reduced 0.96%	40,369 $2.2 Million
Q2 2024 Jul 18, 2024	BUY	$46.86 - $51.05 $29,287 - $31,906	625 Added 1.56%	40,759 $2.08 Million
Q1 2024 Apr 29, 2024	SELL	$43.29 - $48.99 $27,922 - $31,598	-645 Reduced 1.58%	40,134 $1.97 Million
Q4 2023 Jan 11, 2024	BUY	$40.69 - $45.46 $32,185 - $35,958	791 Added 1.98%	40,779 $1.82 Million
Q3 2023 Oct 16, 2023	BUY	$41.06 - $43.29 $55,225 - $58,225	1,345 Added 3.48%	39,988 $1.69 Million
Q2 2023 Jul 17, 2023	BUY	$38.59 - $41.57 $45,150 - $48,636	1,170 Added 3.12%	38,643 $1.61 Million
Q1 2023 Apr 17, 2023	BUY	$37.63 - $42.67 $39,248 - $44,504	1,043 Added 2.86%	37,473 $1.5 Million
Q4 2022 Jan 20, 2023	BUY	$38.33 - $43.39 $103,491 - $117,153	2,700 Added 8.0%	36,430 $0
Q3 2022 Oct 20, 2022	BUY	$36.36 - $44.13 $35,269 - $42,806	970 Added 2.96%	33,730 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$36.9 - $45.79 $959 - $1,190	-26 Reduced 0.08%	32,760 $1.25 Million
Q1 2022 Apr 28, 2022	BUY	$36.01 - $43.47 $16,204 - $19,561	450 Added 1.39%	32,786 $1.4 Million
Q4 2021 Feb 04, 2022	BUY	$33.83 - $40.0 $107,951 - $127,640	3,191 Added 10.95%	32,336 $1.14 Million
Q3 2021 Oct 25, 2021	BUY	$32.27 - $36.84 $88,000 - $100,462	2,727 Added 10.32%	29,145 $1.05 Million
Q2 2021 Aug 06, 2021	BUY	$31.57 - $38.1 $88,869 - $107,251	2,815 Added 11.93%	26,418 $960,000
Q1 2021 May 10, 2021	BUY	$26.74 - $32.63 $69,390 - $84,674	2,595 Added 12.35%	23,603 $746,000
Q4 2020 Feb 08, 2021	BUY	$21.78 - $29.33 $79,867 - $107,553	3,667 Added 21.15%	21,008 $566,000
Q3 2020 Oct 26, 2020	BUY	$21.96 - $26.9 $96,558 - $118,279	4,397 Added 33.97%	17,341 $383,000
Q2 2020 Aug 04, 2020	BUY	$17.43 - $30.24 $225,613 - $391,426	12,944 New	12,944 $322,000

Others Institutions Holding MLPX

# of Institutions

288

Shares Held

28.2M

Call Options Held

226K

Put Options Held

6.6K

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About GLOBAL X MLP & ENERGY INFRASTR

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Naples Global Advisors, LLC Global X Mlp & Energy Infrastr Transaction History