West End Advisors, LLC Global X Mlp & Energy Infrastr Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, West End Advisors, LLC holds 2,773 shares of MLPX stock, worth $166,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,773

Previous 2,859 3.01%

Holding current value

$166,130

Previous $145,000 3.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.37 - $55.21 $4,331 - $4,748	-86 Reduced 3.01%	2,773 $150,000
Q2 2024 Jul 29, 2024	SELL	$46.86 - $51.05 $11,668 - $12,711	-249 Reduced 8.01%	2,859 $145,000
Q1 2024 May 07, 2024	SELL	$43.29 - $48.99 $44,069 - $49,871	-1,018 Reduced 24.67%	3,108 $152,000
Q4 2023 Jan 18, 2024	SELL	$40.69 - $45.46 $18,758 - $20,957	-461 Reduced 10.05%	4,126 $184,000
Q3 2023 Oct 19, 2023	BUY	$41.06 - $43.29 $188,342 - $198,571	4,587 New	4,587 $194,000
Q1 2023 Apr 28, 2023	BUY	$37.63 - $42.67 $52,531 - $59,567	1,396 Added 49.95%	4,191 $167,000
Q4 2022 Jan 31, 2023	SELL	$38.33 - $43.39 $344 - $390	-9 Reduced 0.32%	2,795 $113,000
Q3 2022 Oct 27, 2022	SELL	$36.36 - $44.13 $1,963 - $2,383	-54 Reduced 1.89%	2,804 $105,000
Q2 2022 Jul 28, 2022	BUY	$36.9 - $45.79 $7,416 - $9,203	201 Added 7.56%	2,858 $109 Million
Q1 2022 Apr 26, 2022	BUY	$36.01 - $43.47 $52,718 - $63,640	1,464 Added 122.72%	2,657 $114 Million
Q4 2021 Jan 14, 2022	SELL	$33.83 - $40.0 $1,522 - $1,800	-45 Reduced 3.63%	1,193 $42.1 Million
Q3 2021 Oct 26, 2021	BUY	$32.27 - $36.84 $2,129 - $2,431	66 Added 5.63%	1,238 $44.4 Million
Q2 2021 Jul 15, 2021	SELL	$31.57 - $38.1 $1,988 - $2,400	-63 Reduced 5.1%	1,172 $42.6 Million
Q1 2021 Apr 27, 2021	BUY	$26.74 - $32.63 $31,419 - $38,340	1,175 Added 1958.33%	1,235 $39 Million
Q4 2020 Jan 28, 2021	BUY	$21.78 - $29.33 $65 - $87	3 Added 5.26%	60 $1.62 Million
Q3 2020 Oct 22, 2020	SELL	$21.96 - $26.9 $461 - $564	-21 Reduced 26.92%	57 $1.26 Million
Q2 2020 Jul 22, 2020	BUY	$17.43 - $30.24 $1,359 - $2,358	78 New	78 $1.94 Million

Others Institutions Holding MLPX

# of Institutions

247

Shares Held

25.4M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

Ticker MLPX
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West End Advisors, LLC Global X Mlp & Energy Infrastr Transaction History