Essex LLC Global X Mlp & Energy Infrastr Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Essex LLC holds 63,177 shares of MLPX stock, worth $4.09 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

63,177

Previous 63,723 0.86%

Holding current value

$4.09 Million

Previous $3.47 Million 10.06%

% of portfolio

0.81%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$54.89 - $64.32 $29,969 - $35,118	-546 Reduced 0.86%	63,177 $3.82 Million
Q3 2024 Oct 18, 2024	SELL	$50.37 - $55.21 $24,630 - $26,997	-489 Reduced 0.76%	63,723 $3.47 Million
Q2 2024 Jul 22, 2024	SELL	$46.86 - $51.05 $53,889 - $58,707	-1,150 Reduced 1.76%	64,212 $3.28 Million
Q1 2024 May 03, 2024	SELL	$43.29 - $48.99 $131,428 - $148,733	-3,036 Reduced 4.44%	65,362 $3.2 Million
Q4 2023 Jan 29, 2024	SELL	$40.69 - $45.46 $121,256 - $135,470	-2,980 Reduced 4.17%	68,398 $3.05 Million
Q3 2023 Oct 16, 2023	SELL	$41.06 - $43.29 $321,746 - $339,220	-7,836 Reduced 9.89%	71,378 $3.02 Million
Q2 2023 Jul 31, 2023	SELL	$38.59 - $41.57 $849,327 - $914,914	-22,009 Reduced 21.74%	79,214 $3.29 Million
Q4 2022 Jan 30, 2023	SELL	$38.33 - $43.39 $443,976 - $502,586	-11,583 Reduced 10.27%	101,223 $4.13 Million
Q3 2022 Nov 07, 2022	SELL	$36.36 - $44.13 $4.1 Million - $4.98 Million	-112,798 Reduced 50.0%	112,806 $4.23 Million
Q2 2022 Aug 01, 2022	SELL	$36.9 - $45.79 $2.16 Million - $2.68 Million	-58,420 Reduced 20.57%	225,604 $8.6 Million
Q1 2022 Apr 20, 2022	SELL	$36.01 - $43.47 $6.25 Million - $7.54 Million	-173,465 Reduced 37.92%	284,024 $12.1 Million
Q4 2021 Jan 28, 2022	BUY	$33.83 - $40.0 $1.81 Million - $2.14 Million	53,410 Added 13.22%	457,489 $16.2 Million
Q3 2021 Oct 21, 2021	BUY	$32.27 - $36.84 $13 Million - $14.9 Million	404,079 New	404,079 $14.5 Million

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 Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account