Rockefeller Capital Management L.P. Global X Mlp & Energy Infrastr 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 & Energy Infrastr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,121 shares of MLPX stock, worth $841,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,121
Previous 13,919 1.45%
Holding current value
$841,611
Previous $710,000 8.17%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
247
Shares Held
25.4M
Call Options Held
56.2K
Put Options Held
1.8K
View Full List

About GLOBAL X MLP & ENERGY INFRASTR

MLPX Quotes by TradingView
  • Ticker MLPX
  • Sector ETFs
  • Industry ETFs
More about MLPX
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