Evergreen Capital Management LLC Global X Mlp & Energy Infrastr Transaction History

Evergreen Capital Management LLC

$2.87 Billion
Q4 2024

A detailed history of Evergreen Capital Management LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 419,753 shares of MLPX stock, worth $26.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

419,753

Holding current value

$26.5 Million

% of portfolio

0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.89 - $64.32 $23 Million - $27 Million	419,753 New	419,753 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $20.3 Million - $22.1 Million	432,576 New	432,576 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.69 - $45.46 $321,532 - $359,224	7,902 Added 1.8%	446,903 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$41.06 - $43.29 $81,216 - $85,627	1,978 Added 0.45%	439,001 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$38.59 - $41.57 $252,069 - $271,535	6,532 Added 1.52%	437,023 $18.2 Million
Q1 2023 May 15, 2023	BUY	$37.63 - $42.67 $1.07 Million - $1.21 Million	28,445 Added 7.08%	430,491 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.33 - $43.39 $99,543 - $112,683	2,597 Added 0.65%	402,046 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$36.36 - $44.13 $2.1 Million - $2.55 Million	-57,746 Reduced 12.63%	399,449 $15 Million
Q2 2022 Aug 15, 2022	SELL	$36.9 - $45.79 $1.05 Million - $1.3 Million	-28,436 Reduced 5.86%	457,195 $17.4 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $339,286 - $409,574	9,422 Added 1.98%	485,631 $20.7 Million
Q4 2021 Mar 11, 2022	BUY	$33.83 - $40.0 $1.27 Million - $1.51 Million	37,669 Added 8.59%	476,209 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.84 $2.31 Million - $2.64 Million	71,559 Added 19.5%	438,540 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $292,622 - $353,148	9,269 Added 2.59%	366,981 $13.3 Million
Q1 2021 May 17, 2021	SELL	$26.74 - $32.63 $2.98 Million - $3.64 Million	-111,552 Reduced 23.77%	357,712 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$21.78 - $29.33 $2.58 Million - $3.47 Million	-118,294 Reduced 20.13%	469,264 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.96 - $26.9 $955,040 - $1.17 Million	43,490 Added 7.99%	587,558 $13 Million
Q2 2020 Aug 14, 2020	BUY	$17.43 - $30.24 $9.48 Million - $16.5 Million	544,068 New	544,068 $13.5 Million

Others Institutions Holding MLPX

# of Institutions

287

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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Global X Mlp & Energy Infrastr Transaction History