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

Sea Crest Wealth Management, LLC

$902 Million
Q3 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 54,601 shares of MLPX stock, worth $3.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

54,601

Previous 63,402 13.88%

Holding current value

$3.31 Million

Previous $3.24 Million 8.19%

% of portfolio

0.33%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.37 - $55.21 $443,306 - $485,903	-8,801 Reduced 13.88%	54,601 $2.97 Million
Q2 2024 Jul 19, 2024	BUY	$46.86 - $51.05 $358,713 - $390,787	7,655 Added 13.73%	63,402 $3.24 Million
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	$38.33 - $43.39 $403,653 - $456,940	-10,531 Reduced 18.72%	45,718 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $610,448 - $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

243

Shares Held

25.3M

Call Options Held

9.3K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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