Sea Crest Wealth Management, LLC Global X Mlp & Energy Infrastr Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 55,747 shares of MLPX stock, worth $2.86 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

55,747

Previous 49,584 12.43%

Holding current value

$2.86 Million

Previous $2.21 Million 23.46%

% of portfolio

0.34%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$43.29 - $48.99 $266,796 - $301,925	6,163 Added 12.43%	55,747 $2.73 Million
Q4 2023 Jan 18, 2024	BUY	$40.69 - $45.46 $44,596 - $49,824	1,096 Added 2.26%	49,584 $2.21 Million
Q3 2023 Oct 12, 2023	BUY	$41.06 - $43.29 $16,095 - $16,969	392 Added 0.82%	48,488 $2.05 Million
Q2 2023 Jul 14, 2023	BUY	$38.59 - $41.57 $332,530 - $358,208	8,617 Added 21.83%	48,096 $2 Million
Q1 2023 May 11, 2023	SELL	$37.63 - $42.67 $234,773 - $266,218	-6,239 Reduced 13.65%	39,479 $1.58 Million

Q4 2022 Feb 14, 2023	SELL	$39.78 - $43.39 $418,923 - $456,940	-10,531 Reduced 18.72%	45,718 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$36.76 - $44.13 $617,163 - $740,898	16,789 Added 42.55%	56,249 $2.11 Million
Q2 2022 Aug 09, 2022	SELL	$36.9 - $45.79 $44,095 - $54,719	-1,195 Reduced 2.94%	39,460 $1.5 Million
Q1 2022 May 16, 2022	SELL	$36.01 - $43.47 $864 - $1,043	-24 Reduced 0.06%	40,655 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$33.83 - $40.0 $50,609 - $59,840	-1,496 Reduced 3.55%	40,679 $1.44 Million
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.84 $27,235 - $31,092	-844 Reduced 1.96%	42,175 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$31.57 - $38.1 $6,945 - $8,382	220 Added 0.51%	43,019 $1.56 Million
Q1 2021 May 17, 2021	BUY	$26.74 - $32.63 $3,529 - $4,307	132 Added 0.31%	42,799 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$21.78 - $29.33 $131,921 - $177,651	6,057 Added 16.54%	42,667 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$21.96 - $26.9 $803,955 - $984,809	36,610 New	36,610 $808,000

Others Institutions Holding MLPX

# of Institutions

201

Shares Held

14.3M

Call Options Held

19K

Put Options Held

1.1K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
Sector ETFs
Industry ETFs

More about MLPX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Global X Mlp & Energy Infrastr Transaction History