Rockefeller Capital Management L.P. Global X Mlp ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Mlp ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 319,424 shares of MLPA stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

319,424

Previous 318,580 0.26%

Holding current value

$16.3 Million

Previous $15.5 Million 0.82%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.78 - $49.84 $38,638 - $42,064	844 Added 0.26%	319,424 $15.3 Million
Q2 2024 Aug 12, 2024	SELL	$46.2 - $48.98 $656,733 - $696,250	-14,215 Reduced 4.27%	318,580 $15.5 Million
Q1 2024 May 14, 2024	SELL	$44.23 - $48.35 $2.43 Million - $2.66 Million	-55,044 Reduced 14.19%	332,795 $16 Million
Q4 2023 Feb 14, 2024	BUY	$43.17 - $46.26 $1.09 Million - $1.17 Million	25,329 Added 6.99%	387,839 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $44.98 $36,833 - $38,772	862 Added 0.24%	362,510 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.37 - $42.94 $54,782 - $58,269	-1,357 Reduced 0.37%	361,648 $15.5 Million
Q1 2023 May 17, 2023	SELL	$40.06 - $43.73 $50,796 - $55,449	-1,268 Reduced 0.35%	363,005 $15.1 Million
Q4 2022 Mar 06, 2023	BUY	$39.96 - $43.96 $2.2 Million - $2.42 Million	55,058 Added 17.81%	364,273 $15 Million
Q3 2022 Nov 02, 2022	BUY	$35.88 - $43.47 $9.76 Million - $11.8 Million	271,975 Added 730.33%	309,215 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$35.66 - $43.89 $1.2 Million - $1.47 Million	33,555 Added 910.58%	37,240 $1.37 Million
Q1 2022 May 13, 2022	SELL	$36.07 - $40.74 $68,965 - $77,894	-1,912 Reduced 34.16%	3,685 $147,000
Q4 2021 Feb 14, 2022	BUY	$32.8 - $39.01 $754 - $897	23 Added 0.41%	5,597 $195,000
Q3 2021 Nov 12, 2021	BUY	$32.94 - $39.22 $14,822 - $17,649	450 Added 8.78%	5,574 $196,000
Q2 2021 Aug 10, 2021	BUY	$33.53 - $41.32 $301 - $371	9 Added 0.18%	5,124 $198,000
Q1 2021 May 11, 2021	BUY	$27.14 - $34.7 $70,564 - $90,220	2,600 Added 103.38%	5,115 $169,000
Q4 2020 Feb 12, 2021	SELL	$21.81 - $30.2 $1,046 - $1,449	-48 Reduced 1.87%	2,515 $68,000
Q3 2020 Nov 13, 2020	SELL	$21.46 - $28.08 $22,060 - $28,866	-1,028 Reduced 28.63%	2,563 $56,000
Q2 2020 Aug 12, 2020	BUY	$18.42 - $34.9 $66,146 - $125,325	3,591 New	3,591 $98,000

Others Institutions Holding MLPA

# of Institutions

211

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

More about MLPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Global X Mlp ETF Transaction History