Sol Capital Management CO Global X Mlp & Energy Infrastr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Sol Capital Management CO holds 84,250 shares of MLPX stock, worth $5.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

84,250

Previous 84,700 0.53%

Holding current value

$5.05 Million

Previous $4.32 Million 6.06%

% of portfolio

0.51%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.37 - $55.21 $22,666 - $24,844	-450 Reduced 0.53%	84,250 $4.59 Million
Q2 2024 Jul 23, 2024	SELL	$46.86 - $51.05 $85,097 - $92,706	-1,816 Reduced 2.1%	84,700 $4.32 Million
Q1 2024 Apr 24, 2024	BUY	$43.29 - $48.99 $2,164 - $2,449	50 Added 0.06%	86,516 $4.24 Million
Q4 2023 Jan 25, 2024	SELL	$40.69 - $45.46 $386,799 - $432,142	-9,506 Reduced 9.9%	86,466 $3.86 Million
Q3 2023 Oct 19, 2023	SELL	$41.06 - $43.29 $162,351 - $171,168	-3,954 Reduced 3.96%	95,972 $4.07 Million
Q2 2023 Jul 26, 2023	SELL	$38.59 - $41.57 $90,879 - $97,897	-2,355 Reduced 2.3%	99,926 $4.15 Million
Q1 2023 Apr 19, 2023	SELL	$37.63 - $42.67 $118,421 - $134,282	-3,147 Reduced 2.98%	102,281 $4.09 Million
Q4 2022 Jan 24, 2023	SELL	$38.33 - $43.39 $83,636 - $94,676	-2,182 Reduced 2.03%	105,428 $0
Q3 2022 Oct 12, 2022	SELL	$36.36 - $44.13 $14,580 - $17,696	-401 Reduced 0.37%	107,610 $4.03 Million
Q2 2022 Jul 21, 2022	SELL	$36.9 - $45.79 $93,799 - $116,398	-2,542 Reduced 2.3%	108,011 $4.12 Million
Q1 2022 Apr 18, 2022	BUY	$36.01 - $43.47 $75,693 - $91,373	2,102 Added 1.94%	110,553 $4.72 Million
Q4 2021 Jan 19, 2022	SELL	$33.83 - $40.0 $59,811 - $70,720	-1,768 Reduced 1.6%	108,451 $3.83 Million
Q3 2021 Oct 26, 2021	SELL	$32.27 - $36.84 $111,137 - $126,876	-3,444 Reduced 3.03%	110,219 $3.96 Million
Q2 2021 Jul 20, 2021	SELL	$31.57 - $38.1 $175,560 - $211,874	-5,561 Reduced 4.66%	113,663 $4.13 Million
Q1 2021 Apr 22, 2021	BUY	$26.74 - $32.63 $2,299 - $2,806	86 Added 0.07%	119,224 $3.77 Million
Q4 2020 Jan 22, 2021	SELL	$21.78 - $29.33 $29,599 - $39,859	-1,359 Reduced 1.13%	119,138 $3.21 Million
Q3 2020 Oct 23, 2020	BUY	$21.96 - $26.9 $17,392 - $21,304	792 Added 0.66%	120,497 $2.66 Million
Q2 2020 Jul 31, 2020	BUY	$17.43 - $30.24 $2.09 Million - $3.62 Million	119,705 New	119,705 $2.98 Million

Others Institutions Holding MLPX

# of Institutions

227

Shares Held

24.5M

Call Options Held

52.8K

Put Options Held

700

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About GLOBAL X MLP & ENERGY INFRASTR

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Sol Capital Management CO Global X Mlp & Energy Infrastr Transaction History