Argent Advisors, Inc. Global X Mlp & Energy Infrastr Transaction History

Argent Advisors, Inc.

$261 Million
Q4 2024

A detailed history of Argent Advisors, Inc. transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Argent Advisors, Inc. holds 43,266 shares of MLPX stock, worth $2.76 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

43,266

Previous 43,742 1.09%

Holding current value

$2.76 Million

Previous $2.38 Million 9.83%

% of portfolio

1.0%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$54.89 - $64.32 $26,127 - $30,616	-476 Reduced 1.09%	43,266 $2.61 Million
Q3 2024 Nov 13, 2024	BUY	$50.37 - $55.21 $64,876 - $71,110	1,288 Added 3.03%	43,742 $2.38 Million
Q2 2024 Jul 29, 2024	SELL	$46.86 - $51.05 $34,535 - $37,623	-737 Reduced 1.71%	42,454 $2.17 Million
Q1 2024 May 01, 2024	SELL	$43.29 - $48.99 $53,549 - $60,600	-1,237 Reduced 2.78%	43,191 $2.12 Million
Q4 2023 Feb 08, 2024	SELL	$40.69 - $45.46 $35,522 - $39,686	-873 Reduced 1.93%	44,428 $1.98 Million
Q3 2023 Nov 08, 2023	BUY	$41.06 - $43.29 $101,705 - $107,229	2,477 Added 5.78%	45,301 $1.92 Million
Q2 2023 Aug 04, 2023	BUY	$38.59 - $41.57 $35,850 - $38,618	929 Added 2.22%	42,824 $1.78 Million
Q1 2023 Apr 21, 2023	BUY	$37.63 - $42.67 $33,565 - $38,061	892 Added 2.18%	41,895 $1.67 Million
Q4 2022 Feb 01, 2023	BUY	$38.33 - $43.39 $32,695 - $37,011	853 Added 2.12%	41,003 $1.67 Million
Q3 2022 Nov 08, 2022	SELL	$36.36 - $44.13 $35,887 - $43,556	-987 Reduced 2.4%	40,150 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$36.9 - $45.79 $54,722 - $67,906	1,483 Added 3.74%	41,137 $1.57 Million
Q1 2022 Apr 26, 2022	BUY	$36.01 - $43.47 $82,642 - $99,763	2,295 Added 6.14%	39,654 $1.69 Million
Q4 2021 Feb 02, 2022	BUY	$33.83 - $40.0 $124,257 - $146,920	3,673 Added 10.9%	37,359 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.84 $42,241 - $48,223	1,309 Added 4.04%	33,686 $1.21 Million
Q2 2021 Aug 02, 2021	BUY	$31.57 - $38.1 $51,301 - $61,912	1,625 Added 5.28%	32,377 $1.18 Million
Q1 2021 Apr 27, 2021	BUY	$26.74 - $32.63 $67,277 - $82,097	2,516 Added 8.91%	30,752 $972,000
Q4 2020 Feb 11, 2021	BUY	$21.78 - $29.33 $45,716 - $61,563	2,099 Added 8.03%	28,236 $761,000
Q3 2020 Oct 29, 2020	SELL	$21.96 - $26.9 $29,514 - $36,153	-1,344 Reduced 4.89%	26,137 $577,000
Q2 2020 Aug 11, 2020	BUY	$17.43 - $30.24 $478,993 - $831,025	27,481 New	27,481 $683,000

Others Institutions Holding MLPX

# of Institutions

289

Shares Held

28.2M

Call Options Held

226K

Put Options Held

6.6K

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 Argent Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argent Advisors, Inc. with notifications on news.

Account

Argent Advisors, Inc. Global X Mlp & Energy Infrastr Transaction History