Ntv Asset Management LLC Global X Mlp & Energy Infrastr Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Ntv Asset Management LLC holds 20,150 shares of MLPX stock, worth $1.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,150

Previous 21,699 7.14%

Holding current value

$1.22 Million

Previous $1.18 Million 3.05%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$54.89 - $64.32 $85,024 - $99,631	-1,549 Reduced 7.14%	20,150 $1.22 Million
Q3 2024 Oct 31, 2024	BUY	$50.37 - $55.21 $100 - $110	2 Added 0.01%	21,699 $1.18 Million
Q2 2024 Jul 31, 2024	BUY	$46.86 - $51.05 $6,888 - $7,504	147 Added 0.68%	21,697 $1.11 Million
Q1 2024 May 07, 2024	SELL	$43.29 - $48.99 $43,290 - $48,990	-1,000 Reduced 4.43%	21,550 $1.06 Million
Q3 2023 Nov 06, 2023	BUY	$41.06 - $43.29 $20,530 - $21,645	500 Added 2.27%	22,550 $955,000
Q1 2023 May 05, 2023	BUY	$37.63 - $42.67 $90,312 - $102,408	2,400 Added 12.21%	22,050 $880,000
Q2 2022 Jul 28, 2022	BUY	$36.9 - $45.79 $59,040 - $73,264	1,600 Added 8.86%	19,650 $749,000
Q1 2022 May 06, 2022	BUY	$36.01 - $43.47 $649,980 - $784,633	18,050 New	18,050 $771,000

Others Institutions Holding MLPX

# of Institutions

289

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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Ntv Asset Management LLC Global X Mlp & Energy Infrastr Transaction History