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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 12,737 shares of MLPX stock, worth $653,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,737

Holding current value

$653,662

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.78 - $43.39 $25,777 - $28,116	-648 Reduced 5.54%	11,047 $450,000
Q3 2022 Nov 02, 2022	BUY	$36.76 - $44.13 $50,140 - $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

201

Shares Held

14.3M

Call Options Held

19K

Put Options Held

1.1K

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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