Old Port Advisors Global X Mlp & Energy Infrastr Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Old Port Advisors holds 75,167 shares of MLPX stock, worth $4.81 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

75,167

Previous 74,005 1.57%

Holding current value

$4.81 Million

Previous $3.78 Billion 8.3%

% of portfolio

1.14%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.37 - $55.21 $58,529 - $64,154	1,162 Added 1.57%	75,167 $4.09 Billion
Q2 2024 Jul 18, 2024	BUY	$46.86 - $51.05 $180,598 - $196,746	3,854 Added 5.49%	74,005 $3.78 Billion
Q1 2024 Jun 26, 2024	BUY	$43.29 - $48.99 $237,791 - $269,102	5,493 Added 8.5%	70,151 $3.44 Billion
Q4 2023 Jun 26, 2024	BUY	$40.69 - $45.46 $94,604 - $105,694	2,325 Added 3.73%	64,658 $2.89 Billion
Q3 2023 Nov 14, 2023	BUY	$41.06 - $43.29 $456,340 - $481,125	11,114 Added 21.7%	62,333 $2.64 Billion
Q1 2023 Apr 12, 2023	BUY	$37.63 - $42.67 $319,779 - $362,609	8,498 Added 19.89%	51,219 $2.08 Billion
Q4 2022 Jan 11, 2023	BUY	$38.33 - $43.39 $330,251 - $373,848	8,616 Added 25.26%	42,721 $1.74 Billion
Q3 2022 Oct 13, 2022	BUY	$36.36 - $44.13 $442,428 - $536,973	12,168 Added 55.47%	34,105 $1.36 Million
Q2 2022 Jul 08, 2022	BUY	$36.9 - $45.79 $261,879 - $324,971	7,097 Added 47.82%	21,937 $823,000
Q1 2022 Apr 12, 2022	BUY	$36.01 - $43.47 $301,655 - $364,148	8,377 Added 129.61%	14,840 $642,000
Q4 2021 Jan 12, 2022	BUY	$33.83 - $40.0 $218,643 - $258,520	6,463 New	6,463 $240,000

Others Institutions Holding MLPX

# of Institutions

245

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

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About GLOBAL X MLP & ENERGY INFRASTR

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Old Port Advisors Global X Mlp & Energy Infrastr Transaction History