Envestnet Asset Management Inc Global X Mlp & Energy Infrastr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 434,588 shares of MLPX stock, worth $27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,588

Previous 444,038 2.13%

Holding current value

$27 Million

Previous $24.2 Million 8.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$54.89 - $64.32 $518,710 - $607,823	-9,450 Reduced 2.13%	434,588 $26.3 Million
Q3 2024 Nov 06, 2024	BUY	$50.37 - $55.21 $1.53 Million - $1.68 Million	30,415 Added 7.35%	444,038 $24.2 Million
Q2 2024 Aug 08, 2024	BUY	$46.86 - $51.05 $3.88 Million - $4.22 Million	82,703 Added 24.99%	413,623 $21.1 Million
Q1 2024 May 13, 2024	BUY	$43.29 - $48.99 $2.02 Million - $2.28 Million	46,557 Added 16.37%	330,920 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$40.69 - $45.46 $84,960 - $94,920	2,088 Added 0.74%	284,363 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.06 - $43.29 $2.85 Million - $3.01 Million	-69,532 Reduced 19.76%	282,275 $12 Million
Q2 2023 Aug 04, 2023	BUY	$38.59 - $41.57 $678,257 - $730,634	17,576 Added 5.26%	351,807 $14.6 Million
Q1 2023 May 11, 2023	SELL	$37.63 - $42.67 $1.24 Million - $1.41 Million	-33,019 Reduced 8.99%	334,231 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$38.33 - $43.39 $545,014 - $616,962	14,219 Added 4.03%	367,250 $15 Million
Q3 2022 Nov 10, 2022	BUY	$36.36 - $44.13 $453,154 - $549,992	12,463 Added 3.66%	353,031 $13.2 Million
Q2 2022 Aug 03, 2022	SELL	$36.9 - $45.79 $216,898 - $269,153	-5,878 Reduced 1.7%	340,568 $13 Million
Q1 2022 May 04, 2022	SELL	$36.01 - $43.47 $1.95 Million - $2.35 Million	-54,097 Reduced 13.51%	346,446 $14.8 Million
Q4 2021 Feb 04, 2022	SELL	$33.83 - $40.0 $2.23 Million - $2.64 Million	-66,047 Reduced 14.16%	400,543 $14.1 Million
Q3 2021 Oct 07, 2021	SELL	$32.27 - $36.84 $972,456 - $1.11 Million	-30,135 Reduced 6.07%	466,590 $16.7 Million
Q2 2021 Aug 04, 2021	SELL	$31.57 - $38.1 $72,958 - $88,049	-2,311 Reduced 0.46%	496,725 $18.1 Million
Q1 2021 May 04, 2021	BUY	$26.74 - $32.63 $3.45 Million - $4.21 Million	129,093 Added 34.9%	499,036 $15.8 Million
Q4 2020 Feb 02, 2021	BUY	$21.78 - $29.33 $820,648 - $1.11 Million	37,679 Added 11.34%	369,943 $9.97 Million
Q3 2020 Oct 09, 2020	SELL	$21.96 - $26.9 $704,059 - $862,440	-32,061 Reduced 8.8%	332,264 $7.34 Million
Q2 2020 Jul 08, 2020	BUY	$17.43 - $30.24 $6.35 Million - $11 Million	364,325 New	364,325 $9.06 Million

Others Institutions Holding MLPX

# of Institutions

288

Shares Held

28.2M

Call Options Held

226K

Put Options Held

6.6K

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About GLOBAL X MLP & ENERGY INFRASTR

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Envestnet Asset Management Inc Global X Mlp & Energy Infrastr Transaction History