Captrust Financial Advisors Global X Mlp & Energy Infrastr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Captrust Financial Advisors holds 26,232 shares of MLPX stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,232

Previous 57,953 54.74%

Holding current value

$1.63 Million

Previous $3.15 Million 49.75%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.89 - $64.32 $1.74 Million - $2.04 Million	-31,721 Reduced 54.74%	26,232 $1.59 Million
Q3 2024 Nov 14, 2024	SELL	$50.37 - $55.21 $26,494 - $29,040	-526 Reduced 0.9%	57,953 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $2.47 Million - $2.69 Million	52,622 Added 898.45%	58,479 $2.99 Million
Q1 2024 May 15, 2024	SELL	$43.29 - $48.99 $49,177 - $55,652	-1,136 Reduced 16.24%	5,857 $286,000
Q3 2023 Nov 14, 2023	SELL	$41.06 - $43.29 $18,271 - $19,264	-445 Reduced 5.98%	6,993 $296,000
Q4 2022 Feb 15, 2023	BUY	$38.33 - $43.39 $8,585 - $9,719	224 Added 3.11%	7,438 $303,000
Q3 2022 Nov 16, 2022	BUY	$36.36 - $44.13 $202,888 - $246,245	5,580 Added 341.49%	7,214 $270,000
Q2 2022 Aug 23, 2022	SELL	$36.9 - $45.79 $22,103 - $27,428	-599 Reduced 26.82%	1,634 $62,000
Q2 2022 Aug 16, 2022	BUY	$36.9 - $45.79 $405 - $503	11 Added 0.5%	2,233 $85,000
Q1 2022 May 16, 2022	SELL	$36.01 - $43.47 $9,290 - $11,215	-258 Reduced 10.4%	2,222 $95,000
Q4 2021 Feb 14, 2022	SELL	$33.83 - $40.0 $10,588 - $12,520	-313 Reduced 11.21%	2,480 $88,000
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.84 $16,328 - $18,641	-506 Reduced 15.34%	2,793 $100,000
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $25,855 - $31,203	819 Added 33.02%	3,299 $120,000
Q1 2021 May 17, 2021	BUY	$26.74 - $32.63 $10,642 - $12,986	398 Added 19.12%	2,480 $78,000
Q4 2020 Feb 16, 2021	BUY	$21.78 - $29.33 $3,484 - $4,692	160 Added 8.32%	2,082 $56,000
Q3 2020 Nov 17, 2020	BUY	$21.96 - $26.9 $14,735 - $18,049	671 Added 53.64%	1,922 $42,000
Q2 2020 Aug 14, 2020	BUY	$17.43 - $30.24 $21,804 - $37,830	1,251 New	1,251 $31,000

Others Institutions Holding MLPX

# of Institutions

288

Shares Held

28.2M

Call Options Held

226K

Put Options Held

6.6K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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Captrust Financial Advisors Global X Mlp & Energy Infrastr Transaction History