Rockefeller Capital Management L.P. Global X Mlp & Energy Infrastr Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,742 shares of MLPX stock, worth $873,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,742

Previous 14,742 -0.0%

Holding current value

$873,168

Previous $923,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$55.32 - $65.02 $1,161 - $1,365	21 Added 0.14%	14,742 $923,000
Q1 2025 May 14, 2025	BUY	$59.6 - $67.2 $28,429 - $32,054	477 Added 3.35%	14,721 $939,000
Q4 2024 Feb 13, 2025	BUY	$54.89 - $64.32 $6,751 - $7,911	123 Added 0.87%	14,244 $860,000
Q3 2024 Nov 14, 2024	BUY	$50.37 - $55.21 $10,174 - $11,152	202 Added 1.45%	14,121 $768,000
Q2 2024 Aug 12, 2024	BUY	$46.86 - $51.05 $55,388 - $60,341	1,182 Added 9.28%	13,919 $710,000
Q1 2024 May 14, 2024	BUY	$43.29 - $48.99 $551,384 - $623,985	12,737 New	12,737 $623,000
Q2 2023 Aug 14, 2023	SELL	$38.59 - $41.57 $188,203 - $202,736	-4,877 Reduced 54.99%	3,992 $165,000
Q1 2023 May 17, 2023	SELL	$37.63 - $42.67 $81,958 - $92,935	-2,178 Reduced 19.72%	8,869 $354,000
Q4 2022 Mar 06, 2023	SELL	$38.33 - $43.39 $24,837 - $28,116	-648 Reduced 5.54%	11,047 $450,000
Q3 2022 Nov 02, 2022	BUY	$36.36 - $44.13 $49,595 - $60,193	1,364 Added 13.2%	11,695 $438,000
Q2 2022 Aug 12, 2022	BUY	$36.9 - $45.79 $373,243 - $463,165	10,115 Added 4682.87%	10,331 $393,000
Q2 2021 Aug 10, 2021	BUY	$31.57 - $38.1 $31 - $38	1 Added 0.47%	216 $7,000
Q4 2020 Feb 12, 2021	SELL	$21.78 - $29.33 $2,635 - $3,548	-121 Reduced 36.01%	215 $5,000
Q2 2020 Aug 12, 2020	BUY	$17.43 - $30.24 $5,856 - $10,160	336 New	336 $8,000

Others Institutions Holding MLPX

# of Institutions

339

Shares Held

32.6M

Call Options Held

245K

Put Options Held

57.5K

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About GLOBAL X MLP & ENERGY INFRASTR

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Rockefeller Capital Management L.P. Global X Mlp & Energy Infrastr Transaction History