Twin Focus Capital Partners, LLC Global X Mlp ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Global X Mlp ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 13,384 shares of MLPA stock, worth $657,823. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,384

Previous 13,384 -0.0%

Holding current value

$657,823

Previous $649,000 1.08%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.2 - $48.98 $198,660 - $210,614	4,300 Added 47.34%	13,384 $649,000
Q1 2024 May 15, 2024	SELL	$44.23 - $48.35 $257,949 - $281,977	-5,832 Reduced 39.1%	9,084 $438,000
Q4 2023 Mar 05, 2024	SELL	$43.17 - $46.26 $41,702 - $44,687	-966 Reduced 6.08%	14,916 $660,000
Q4 2023 Feb 13, 2024	BUY	$43.17 - $46.26 $41,702 - $44,687	966 Added 6.48%	15,882 $703,000
Q3 2023 Nov 13, 2023	SELL	$42.73 - $44.98 $41,533 - $43,720	-972 Reduced 6.12%	14,916 $665,000
Q1 2023 May 12, 2023	BUY	$40.06 - $43.73 $38,938 - $42,505	972 Added 6.52%	15,888 $660,000
Q2 2020 Aug 12, 2020	BUY	$18.42 - $34.9 $274,752 - $520,568	14,916 New	14,916 $406,000

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

Put Options Held

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About GLOBAL X MLP ETF

Ticker MLPA
Sector ETFs
Industry ETFs

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Twin Focus Capital Partners, LLC Global X Mlp ETF Transaction History